Cash Flow AVSL Industries Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'18
Mar'17
No of Months
12
12
Profit Before Tax
3.28
1.14
Adjustment
2.66
1.06
Changes In working Capital
-2.39
-7.33
Cash Flow after changes in Working Capital
3.55
-5.13
Cash Flow from Operating Activities
2.61
-5.64
Cash Flow from Investing Activities
-1.78
-1.90
Cash Flow from Financing Activities
0.25
7.44
Net Cash Inflow / Outflow
1.07
-0.11
Opening Cash & Cash Equivalents
0.94
1.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
2.01
0.94
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AVSL Industries
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
32764776
9.34
3,27,64,767.00
350800499.57%
Adjustment
26580753
-13.5
2,65,80,766.00
196894566.67%
Changes In working Capital
-23882254
-11.29
-2,38,82,243.00
-211534479.27%
Cash Flow after changes in Working Capital
35463275
-15.45
3,54,63,290.00
229535860.52%
Cash Flow from Operating Activities
26066615
-16.57
2,60,66,631.00
157312200.18%
Cash Flow from Investing Activities
-17783424
23.39
-1,77,83,447.00
-76030129.93%
Cash Flow from Financing Activities
2464744
-7.83
24,64,751.00
31478312.01%
Net Cash Inflow / Outflow
10747935
-1.01
1,07,47,936.00
1064152080.20%
Opening Cash & Cash Equivalents
9352811
6.96
93,52,805.00
134379368.39%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
20100746
5.95
2,01,00,741.00
337827563.87%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 220.94% vs -248.04% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
6.41
-5.30
220.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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