AVALON TECHNOLOGIES
|
AVALON TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹87 Cr | ₹38 Cr | ₹73 Cr | ₹86 Cr | ₹29 Cr |
Adjustment | ₹46 Cr | ₹37 Cr | ₹46 Cr | ₹23 Cr | ₹36 Cr |
Changes In working Capital | ₹-88 Cr | ₹-41 Cr | ₹-112 Cr | ₹-81 Cr | ₹-56 Cr |
Cash Flow after changes in Working Capital | ₹44 Cr | ₹34 Cr | ₹6.12 Cr | ₹28 Cr | ₹9.05 Cr |
Cash Flow from Operating Activities | ₹25 Cr | ₹17 Cr | ₹-13 Cr | ₹16 Cr | ₹5.52 Cr |
Cash Flow from Investing Activities | ₹54 Cr | ₹-146 Cr | ₹-25 Cr | ₹-18 Cr | ₹-26 Cr |
Cash Flow from Financing Activities | ₹-52 Cr | ₹-251 Cr | ₹452 Cr | ₹-21 Cr | ₹28 Cr |
Net Cash Inflow / Outflow | ₹27 Cr | ₹-380 Cr | ₹414 Cr | ₹-24 Cr | ₹7.22 Cr |
Opening Cash & Cash Equivalents | ₹42 Cr | ₹422 Cr | ₹7.76 Cr | ₹31 Cr | ₹25 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.08 Cr | ₹0.06 Cr | ₹0.31 Cr | ₹-0.03 Cr | ₹-0.47 Cr |
Closing Cash & Cash Equivalent | ₹69 Cr | ₹42 Cr | ₹422 Cr | ₹7.76 Cr | ₹31 Cr |
Compare Cashflow Statement of peers of AVALON TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AVALON TECHNOLOGIES | ₹6,482.9 Cr | 1.3% | 14.9% | 67.7% | Stock Analytics | |
KAYNES TECHNOLOGY INDIA | ₹47,913.4 Cr | 0.3% | 15.3% | 30% | Stock Analytics | |
PREMIER ENERGIES | ₹47,691.2 Cr | 0.2% | 1.5% | -5.4% | Stock Analytics | |
SYRMA SGS TECHNOLOGY | ₹15,931.2 Cr | 3% | 15% | 84% | Stock Analytics | |
APOLLO MICRO SYSTEMS | ₹11,466.8 Cr | 4.4% | 69.5% | 221.4% | Stock Analytics | |
WEBSOL ENERGY SYSTEM | ₹5,452.0 Cr | 0.4% | -4.3% | 23.6% | Stock Analytics |
AVALON TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AVALON TECHNOLOGIES | 1.3% |
14.9% |
67.7% |
SENSEX | 0.9% |
1.2% |
-0.4% |
You may also like the below Video Courses