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

AVG LOGISTICS LTD.

NSE : AVGBSE : 543910ISIN CODE : INE680Z01018Industry : LogisticsHouse : Private
BSE182.6016.15 (+9.7 %)
PREV CLOSE (Rs.) 166.45
OPEN PRICE (Rs.) 165.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3570
TODAY'S LOW / HIGH (Rs.)165.00 185.85
52 WK LOW / HIGH (Rs.)156.4 426.2
NSE182.3416.8 (+10.15 %)
PREV CLOSE( Rs. ) 165.54
OPEN PRICE (Rs.) 161.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 182.34 (97)
VOLUME 97822
TODAY'S LOW / HIGH(Rs.) 161.10 185.00
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