Cash Flow | AVG Logistics Ltd. | R Wadiwala Securities Pvt Ltd

AVG LOGISTICS LTD.

NSE : AVGBSE : 543910ISIN CODE : INE680Z01018Industry : LogisticsHouse : Private
BSE166.456.45 (+4.03 %)
PREV CLOSE (Rs.) 160.00
OPEN PRICE (Rs.) 156.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 651
TODAY'S LOW / HIGH (Rs.)156.40 168.10
52 WK LOW / HIGH (Rs.)156.4 426.2
NSE165.545.97 (+3.74 %)
PREV CLOSE( Rs. ) 159.57
OPEN PRICE (Rs.) 164.44
BID PRICE (QTY) 165.54 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20351
TODAY'S LOW / HIGH(Rs.) 158.00 168.00
52 WK LOW / HIGH (Rs.)156.81 427.35

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax291.75423.73111.808.58-23.60
Adjustment638.96419.89431.11299.05313.62
Changes In working Capital-492.09-528.05-210.4425.55-295.52
Cash Flow after changes in Working Capital438.62315.57332.47333.19-5.50
Cash Flow from Operating Activities371.55275.58383.89288.89-55.87
Cash Flow from Investing Activities-353.99-349.64-157.06-241.92-164.54
Cash Flow from Financing Activities-16.9177.79-239.74-58.84219.82
Net Cash Inflow / Outflow0.653.72-12.91-11.87-0.59
Opening Cash & Cash Equivalents12.658.9321.8433.7134.30
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 Equivalent13.3012.658.9321.8433.71