AVG Logistics Ltd
NSE: AVG BSE: 543910
₹151.12
(5.33)%
Tue, 03 Feb 2026, 09:41 am
Market Cap2.32B
PE Ratio10.83
Dividend0.78
Transportation
Air Freight/Couriers
24.5KFinancials
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.12M | -23.19M | -40.87M | -46.40M | -47.75M | -57.00M | -75.58M | -93.07M | -67.84M | -180.49M | -358.00M | -382.33M | -416.00M |
| Accumulated depreciation, total | — | — | — | — | — | -233.61M | -304.57M | -373.22M | -429.79M | -46.70M | -54.75M | -120.19M | -165.53M |
| Cash from operating activities | -38.26M | -9.01M | 36.28M | -47.52M | 2.52M | 55.07M | -124.91M | 108.67M | -146.15M | 144.13M | 249.53M | 147.43M | 272.99M |
| Funds from operations | 31.45M | 53.70M | 77.71M | 83.95M | 91.36M | 147.26M | 157.81M | 75.87M | 149.37M | 118.58M | 459.97M | 675.48M | 765.08M |
| Net income (cash flow) | 19.05M | 26.21M | 31.93M | 38.02M | 45.05M | 75.47M | 94.91M | 51.85M | -17.20M | 9.61M | 83.44M | 319.21M | 213.27M |
| Depreciation & amortization (cash flow) | 6.12M | 23.19M | 40.87M | 46.40M | 47.75M | 57.00M | 75.58M | 93.07M | 67.84M | 63.58M | 81.84M | 398.75M | 416.00M |
| Depreciation/depletion | 6.12M | 23.19M | 40.87M | 46.40M | 47.75M | 56.79M | 75.46M | 92.84M | 67.62M | 63.58M | 81.84M | — | 408.99M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 211.00K | 118.00K | 228.00K | 228.00K | 117.00K | — | — | 7.01M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.46M | -9.32M | -11.54M | -19.81M | -21.50M | -29.99M | -51.78M | -80.80M | 105.12M | 46.42M | 266.33M | -147.00M | 57.34M |
| Changes in working capital | -69.71M | -62.71M | -41.43M | -131.46M | -88.84M | -92.19M | -282.72M | 32.80M | -295.52M | 25.55M | -210.44M | -528.05M | -492.09M |
| Cash from investing activities | -39.87M | -59.88M | -118.12M | -2.24M | -92.92M | -103.34M | -384.33M | -169.66M | -167.44M | -245.60M | -161.09M | -353.16M | -360.30M |
| Capital expenditures | -39.87M | -59.88M | -118.12M | -2.46M | -93.18M | -80.34M | -292.01M | -197.43M | -172.95M | -229.34M | -181.41M | -513.82M | -379.50M |
| Capital expenditures - fixed assets | -39.87M | -59.88M | -118.12M | -2.46M | -93.18M | -80.34M | -292.01M | -197.43M | -172.95M | -229.34M | -181.41M | -513.82M | -379.50M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 |
| Cash from financing activities | 79.38M | 68.44M | 81.96M | 51.51M | 84.80M | 56.31M | 517.80M | 71.72M | 313.00M | 89.59M | -101.34M | 209.46M | 87.95M |
| Free cash flow | -78.13M | -68.89M | -81.84M | -49.97M | -90.66M | -25.27M | -416.93M | -88.76M | -319.10M | -85.21M | 68.12M | -366.40M | -106.51M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800