A
AVG Logistics
AVG
Last Price
52 Week Range
₹130.45 - ₹339.90
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
AVG Logistics Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹319.208M | ₹291.747M | ₹257.689M | ||||||||||||
| ₹382.331M | ₹433.878M | ₹76.939M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹-438.371M | ₹-492.091M | ₹-247.107M | ||||||||||||
| ₹-253.474M | ₹138.016M | ₹-107.152M | ||||||||||||
| ₹9.694M | ₹371.55M | ₹-19.631M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-513.823M | ₹-379.498M | ₹-335.199M | ||||||||||||
| - | ₹21.171M | ₹3.961M | ||||||||||||
| ₹-62.321M | ₹-1.97M | - | ||||||||||||
| ₹210.257M | - | - | ||||||||||||
| ₹15.741M | ₹6.307M | ₹1.329M | ||||||||||||
| ₹-350.146M | ₹-353.99M | ₹-329.909M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-236.054M | ₹184.279M | ₹244.502M | ||||||||||||
| ₹787.779M | ₹262.668M | - | ||||||||||||
| ₹-4.563M | ₹-7.916M | - | ||||||||||||
| ₹-202.985M | ₹-455.944M | ₹109.448M | ||||||||||||
| ₹344.177M | ₹-16.913M | ₹353.95M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹8.93M | ₹12.654M | - | ||||||||||||
| ₹3.724M | ₹0.647M | ₹17.711M | ||||||||||||
| ₹12.654M | ₹13.301M | ₹17.711M | ||||||||||||
| ₹9.694M | ₹371.55M | ₹-19.631M | ||||||||||||
| ₹-513.823M | ₹-379.498M | ₹-335.199M | ||||||||||||
| ₹-504.129M | ₹-7.948M | ₹-354.83M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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