AVG LOGISTICS
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AVG LOGISTICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹42 Cr | ₹11 Cr | ₹0.86 Cr | ₹-2.36 Cr | ₹6.36 Cr |
Adjustment | ₹16 Cr | ₹43 Cr | ₹30 Cr | ₹31 Cr | ₹24 Cr |
Changes In working Capital | ₹-54 Cr | ₹-21 Cr | ₹2.56 Cr | ₹-30 Cr | ₹-2.89 Cr |
Cash Flow after changes in Working Capital | ₹4.97 Cr | ₹33 Cr | ₹33 Cr | ₹-0.55 Cr | ₹27 Cr |
Cash Flow from Operating Activities | ₹0.97 Cr | ₹38 Cr | ₹29 Cr | ₹-5.59 Cr | ₹21 Cr |
Cash Flow from Investing Activities | ₹-35 Cr | ₹-16 Cr | ₹-24 Cr | ₹-16 Cr | ₹-17 Cr |
Cash Flow from Financing Activities | ₹34 Cr | ₹-24 Cr | ₹-5.88 Cr | ₹22 Cr | ₹-2.70 Cr |
Net Cash Inflow / Outflow | ₹0.37 Cr | ₹-1.29 Cr | ₹-1.19 Cr | ₹-0.06 Cr | ₹1.07 Cr |
Opening Cash & Cash Equivalents | ₹0.89 Cr | ₹2.18 Cr | ₹3.37 Cr | ₹3.43 Cr | ₹2.36 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.27 Cr | ₹0.89 Cr | ₹2.18 Cr | ₹3.37 Cr | ₹3.43 Cr |
Compare Cashflow Statement of peers of AVG LOGISTICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AVG LOGISTICS | ₹384.4 Cr | -10.6% | -18.6% | -56.2% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹37,971.2 Cr | -9.1% | -17.5% | -31.9% | Stock Analytics | |
AEGIS LOGISTICS | ₹26,700.6 Cr | 1.6% | 9.7% | 83.5% | Stock Analytics | |
ZINKA LOGISTICS SOLUTIONS | ₹7,475.6 Cr | 0.6% | 15.8% | NA | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹6,931.6 Cr | -9.4% | -12.6% | 13.9% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹6,081.4 Cr | -0.5% | -1.1% | -25.7% | Stock Analytics |
AVG LOGISTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AVG LOGISTICS | -10.6% |
-18.6% |
-56.2% |
SENSEX | -3.4% |
-4.4% |
0.6% |
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