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F

RATING

RECOMMENDATION

Strong Buy

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RATING

RECOMMENDATION

Strong Buy

Business Type

Dominant Leader

AV THOMAS Cash Flow

Financial Year
Cash from Operating Activities
Cash from Investing Activities
Cash from Financing Activities
Net Change in Cash
Change in Working Capital
Capital Expenditures
Free Cash Flow
FY 2017

2,757.42

-1,080.6

-489.23

1,187.59

139.25

-355.16

-

FY 2018

1,760.75

-2,207.44

-931.01

-1,377.7

-865.24

-379.4

-

FY 2019

750.39

-448.85

-263.57

37.98

-1,689.84

-1,399.9

-

FY 2020

381.84

4,021.71

-3,995.97

407.58

-2,290.95

-1,032.33

-

All numbers in ₹ L

  • AV THOMAS Annual Reports

2020

Annual Reports 2019-20