AVG Logistics Cash Flow
- Market cap
- ₹267 crore
- P/E
- 9.7
- P/B
- 0.98
- ROE
- 10.1%
- Dividend yield
- 0.70%
In the year ended Mar 2022, AVG Logistics generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
AVG Logistics cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 38 | 28 | 9 | 49 |
| Cash from investing activities | -600 | -16 | -35 | -35 | -74 |
| Cash from financing activities | -550 | -24 | 8 | 27 | 25 |
| Net cash flow | 250 | -1 | 0 | 0 | 0 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 20 | -24 | -29 | -25 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
AVG Logistics cash flow — frequently asked questions
What is AVG Logistics' operating cash flow?
AVG Logistics' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 3,584.21% from ₹38 crore in Mar 2023.
What is AVG Logistics' free cash flow?
AVG Logistics' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did AVG Logistics spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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