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Cash Flow

AVG LOGISTICS LTD.

NSE : AVGBSE : 543910ISIN CODE : INE680Z01018Industry : LogisticsHouse : Private
BSE227.354.2 (+1.88 %)
PREV CLOSE ( ) 223.15
OPEN PRICE ( ) 225.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3140
TODAY'S LOW / HIGH ( )218.90 232.85
52 WK LOW / HIGH ( )200.55 549.05
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax423.73111.808.58-23.6063.60
Adjustment162.06431.11299.05313.62238.55
Changes In working Capital-536.11-210.4425.55-295.52-28.90
Cash Flow after changes in Working Capital49.69332.47333.19-5.50273.25
Cash Flow from Operating Activities9.69383.89288.89-55.87205.46
Cash Flow from Investing Activities-350.15-157.06-241.92-164.54-167.70
Cash Flow from Financing Activities344.18-239.74-58.84219.82-27.03
Net Cash Inflow / Outflow3.72-12.91-11.87-0.5910.73
Opening Cash & Cash Equivalents8.9321.8433.7134.3023.57
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent12.658.9321.8433.7134.30

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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