Avro India Ltd
NSE: AVROIND BSE: 543512
₹137.98
(-1.10%)
Fri, 13 Mar 2026, 06:07 am
Market Cap1.86B
PE Ratio47.91
Dividend0
Consumer Durables
Home Furnishings
24.5KAvro India Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.56M | -11.91M | -12.91M | -14.54M | -14.36M | -12.83M | -18.19M | -27.84M | -39.20M |
| Accumulated depreciation, total | -41.77M | -52.17M | -58.50M | -67.11M | -13.61M | -22.94M | -96.49M | -120.60M | -157.94M |
| Cash from operating activities | 15.57M | 22.20M | -21.73M | 19.43M | -1.85M | -9.97M | 19.37M | 46.81M | -38.52M |
| Funds from operations | 10.77M | 20.06M | 23.01M | 25.33M | 31.41M | 46.07M | 61.03M | 68.83M | 72.25M |
| Net income (cash flow) | 1.37M | 8.52M | 8.54M | 11.35M | 17.47M | 29.76M | 41.51M | 40.37M | 30.42M |
| Depreciation & amortization (cash flow) | 9.56M | 11.91M | 12.91M | 14.54M | 14.36M | 12.83M | 18.19M | 27.84M | 39.20M |
| Depreciation/depletion | 9.56M | 11.91M | 12.91M | 14.53M | 14.35M | 12.81M | 18.18M | 27.84M | 39.20M |
| Amortization | — | — | — | 8.28K | 10.00K | 14.00K | 9.00K | 5.00K | 0 |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -321.37K | -3.65M | -4.96M | -3.23M | -7.02M | -6.01M | -15.45M | -15.40M | -8.77M |
| Changes in working capital | 4.80M | 2.14M | -44.74M | -5.90M | -33.26M | -56.04M | -41.66M | -22.02M | -110.76M |
| Cash from investing activities | -13.19M | -16.29M | -20.78M | -14.36M | -11.71M | -24.80M | -57.33M | -89.09M | -237.26M |
| Capital expenditures | -14.90M | -17.29M | -22.86M | -16.94M | -8.36M | -31.92M | -53.86M | -91.89M | -111.89M |
| Capital expenditures - fixed assets | -14.90M | -17.29M | -22.86M | -16.94M | -8.36M | -31.92M | -53.86M | -91.89M | -111.89M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 302.95K | -5.85M | 44.53M | -8.21M | 15.45M | 35.37M | 38.94M | 40.44M | 575.17M |
| Free cash flow | 676.85K | 4.92M | -44.59M | 2.49M | -10.21M | -41.90M | -34.48M | -45.08M | -150.41M |
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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