Aveer Foods Ltd
NSE: BSE: 543737
₹558.15
-29.35 (5.00%)
Fri, 23 Oct 2026, 04:15 pm
Market Cap (in Cr)250.95
PE Ratio64.85
Dividend0.04
Consumer Non-Durables
Food: Major Diversified
24.5KAveer Foods Cashflow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Deprecation and amortization | -558.36K | -9.56M | -13.24M | -32.86M | -33.42M |
| Accumulated depreciation, total | -559.10K | -146.97M | -159.73M | -174.73M | -189.38M |
| Cash from operating activities | -30.91M | -30.16M | 37.20M | 68.65M | 71.36M |
| Funds from operations | 2.62M | -40.20M | 23.36M | 45.40M | 70.74M |
| Net income (cash flow) | 2.06M | -49.76M | 10.23M | 12.53M | 39.39M |
| Depreciation & amortization (cash flow) | 558.36K | 9.56M | 13.24M | 32.86M | 33.42M |
| Depreciation/depletion | 558.36K | 9.56M | 13.24M | 32.86M | 33.42M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | -102.00K | 0 | -6.24M |
| Changes in working capital | -33.52M | 10.04M | 13.84M | 23.25M | 619.00K |
| Cash from investing activities | -11.38M | -37.11M | -27.77M | -2.64M | -23.30M |
| Capital expenditures | -13.48M | -37.11M | -27.92M | -2.81M | -24.03M |
| Capital expenditures - fixed assets | -13.48M | -37.11M | -27.92M | -2.81M | -24.03M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 61.86M | 79.96M | -43.88M | -68.71M | 17.88M |
| Free cash flow | -44.38M | -67.27M | 9.28M | 65.84M | 47.33M |
