AVG
AVG.NSAVG Logistics Limited Price (AVG.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,971,312
(1.7266)%Cash Flow Statement
AVG Logistics LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 27.80M
+0% |
39.83M
+43% |
48.38M
+21% |
57.36M
+19% |
64.05M
+12% |
120.26M
+88% |
127.76M
+6% |
63.60M
-50% |
-23,601,000.00
-137% |
84.65M
-459% |
111.80M
+32% |
319.21M
+186% |
|||||||
| Depreciation And Amortiz... | 6.12M | 23.19M | 40.87M | 46.40M | 47.75M | 57.00M | 75.58M | 93.07M | 67.84M | 63.73M | 81.85M | 106.96M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -53,908,000.00 | -79,653,000.00 | -57,620,000.00 | -77,152,000.00 | -46,330,567.00 | -50,186,000.00 | -235,166,000.00 | -106,955,000.00 | -155,388,000.00 | -143,251,000.00 | -184,259,000.00 | -392,797,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -19,791,000.00 | 11.46M | -2,636,000.00 | 16.61M | 178.44M | -102,419,000.00 | 104.20M | -69,136,000.00 | -95,200,000.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -933,000.00 | 836.00k | -6,117,000.00 | 3.42M | 2.17M | -3,651,000.00 | 657.00k | |||||||
| Other Working Capital | -19,878,000.00 | 8.59M | -29,191,000.00 | -34,520,000.00 | -53,972,222.00 | -38,436,000.00 | -65,006,000.00 | -32,566,000.00 | -41,127,000.00 | 45.82M | 46.60M | 48.97M | |||||||
| Other Non-Cash Items | 15.54M | 20.47M | 30.89M | 35.64M | 32.69M | 12.29M | 20.94M | 15.99M | 195.40M | 127.49M | 409.79M | 21.90M | |||||||
| Net Cash Provided By Op... | -20,256,000.00
+0% |
20.78M
-203% |
78.71M
+279% |
7.93M
-90% |
81.72M
+930% |
137.07M
+68% |
-58,448,000.00
-143% |
205.46M
-452% |
-55,871,000.00
-127% |
284.80M
-610% |
392.99M
+38% |
9.69M
-98% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -39,874,000.00 | -59,884,000.00 | -118,122,000.00 | -2,456,000.00 | -93,181,000.00 | -106,273,647.00 | -292,015,000.00 | -197,430,000.00 | -172,949,000.00 | -229,273,000.00 | -181,407,000.00 | -513,823,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 218.00k | 257.00k | -15,500,000.00 | 292.02M | 10.45M | 2.50M | 3.76M | 8.50M | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,330,976.00 | -83,107,000.00 | -16,154,000.00 | -5,759,000.00 | -20,015,000.00 | -20,314,000.00 | -62,321,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.27M | 6.24M | -10,451,000.00 | 3.26M | -3,757,000.00 | 11.81M | 210.26M | |||||||
| Other Investing Activities | 70.00k | 157.00k | 439.00k | -1,472,000.00 | -92,174,000.00 | -101,741,944.00 | -305,020,000.00 | 45.88M | 8.41M | 12.19M | 24.35M | 15.74M | |||||||
| Net Cash Used For Inv... | -39,804,000.00
+0% |
-59,727,000.00
+50% |
-117,683,000.00
+97% |
-1,472,000.00
-99% |
-92,174,000.00
+6,162% |
-125,572,920.00
+36% |
-381,884,000.00
+204% |
-167,701,000.00
-56% |
-164,543,000.00
-2% |
-237,095,000.00
+44% |
-157,055,000.00
-34% |
-350,146,000.00
+123% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 69.88M | 16.95M | 74.76M | -51,977,000.00 | 42.57M | 31.88M | 222.35M | 13.20M | 144.37M | 88.99M | -297,844,000.00 | -236,054,000.00 | |||||||
| Common Stock Issued | 9.50M | 5.95M | 7.20M | 12.15M | 0.00 | 0.00 | 330.63M | 0.00 | 65.00M | 0.00 | 0.00 | 787.27M | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,563,000.00 | |||||||
| Other Financing Activities | -18,072,000.00 | 15.60M | -35,670,000.00 | 35.12M | -12,710,620.00 | -43,375,000.00 | -104,089,000.00 | -40,229,000.00 | 75.45M | -147,828,000.00 | 49.00M | -202,475,000.00 | |||||||
| Net Cash Used/Provide... | 61.31M
+0% |
38.50M
-37% |
39.09M
+2% |
-4,710,000.00
-112% |
26.73M
-667% |
-3,850,350.00
-114% |
448.89M
-11,758% |
-27,032,000.00
-106% |
219.82M
-913% |
-59,372,000.00
-127% |
-248,840,000.00
+319% |
344.18M
-238% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | -1,000.00 | -202,000.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 1.25M | -448,000.00 | 121.00k | 1.75M | 16.27M | 7.65M | 8.56M | 10.73M | -595,000.00 | -11,872,000.00 | -12,908,000.00 | 3.72M | |||||||
| Cash At Beginning Of Per... | 1.49M | 2.73M | 2.28M | 2.40M | 4.15M | 6.98M | 15.02M | 23.57M | 34.30M | 33.71M | 21.84M | 8.93M | |||||||
| Cash At End Of Period | 2.73M | 2.28M | 2.40M | 4.15M | 20.43M | 14.63M | 23.57M | 34.30M | 33.71M | 21.84M | 8.93M | 12.65M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -20,256,000.00 | 20.78M | 78.71M | 7.93M | 81.72M | 137.07M | -58,448,000.00 | 205.46M | -55,871,000.00 | 284.80M | 392.99M | 9.69M | |||||||
| Capital Expenditure | -39,874,000.00 | -59,884,000.00 | -118,122,000.00 | -2,456,000.00 | -93,181,000.00 | -106,273,647.00 | -292,015,000.00 | -197,430,000.00 | -172,949,000.00 | -229,273,000.00 | -181,407,000.00 | -513,823,000.00 | |||||||
| Free Cash Flow | -60,130,000.00
+0% |
-39,101,000.00
-35% |
-39,409,000.00
+1% |
5.48M
-114% |
-11,462,000.00
-309% |
30.80M
-369% |
-350,463,000.00
-1,238% |
8.03M
-102% |
-228,820,000.00
-2,948% |
55.52M
-124% |
211.58M
+281% |
-504,129,000.00
-338% |
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