AVALON TECHNOLOGIES
|
AVALON TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹154 Cr | ₹87 Cr | ₹38 Cr | ₹73 Cr | ₹86 Cr |
| Adjustment | ₹42 Cr | ₹46 Cr | ₹37 Cr | ₹46 Cr | ₹23 Cr |
| Changes In working Capital | ₹-105 Cr | ₹-88 Cr | ₹-41 Cr | ₹-112 Cr | ₹-81 Cr |
| Cash Flow after changes in Working Capital | ₹91 Cr | ₹44 Cr | ₹34 Cr | ₹6.12 Cr | ₹28 Cr |
| Cash Flow from Operating Activities | ₹57 Cr | ₹25 Cr | ₹17 Cr | ₹-13 Cr | ₹16 Cr |
| Cash Flow from Investing Activities | ₹-64 Cr | ₹54 Cr | ₹-146 Cr | ₹-25 Cr | ₹-18 Cr |
| Cash Flow from Financing Activities | ₹7.90 Cr | ₹-52 Cr | ₹-251 Cr | ₹452 Cr | ₹-21 Cr |
| Net Cash Inflow / Outflow | ₹1.49 Cr | ₹27 Cr | ₹-380 Cr | ₹414 Cr | ₹-24 Cr |
| Opening Cash & Cash Equivalents | ₹69 Cr | ₹42 Cr | ₹422 Cr | ₹7.76 Cr | ₹31 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 | ₹0.90 Cr | ₹-0.08 Cr | ₹0.06 Cr | ₹0.31 Cr | ₹-0.03 Cr |
| Closing Cash & Cash Equivalent | ₹71 Cr | ₹69 Cr | ₹42 Cr | ₹422 Cr | ₹7.76 Cr |
Compare Cashflow Statement of peers of AVALON TECHNOLOGIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AVALON TECHNOLOGIES | ₹15,159.2 Cr | -3.8% | 17.5% | 139.9% | Stock Analytics | |
| SYRMA SGS TECHNOLOGY | ₹30,634.0 Cr | -2.8% | 8.6% | 86% | Stock Analytics | |
| KAYNES TECHNOLOGY INDIA | ₹23,462.1 Cr | -2.8% | -6.7% | -50% | Stock Analytics | |
| VIKRAM SOLAR | ₹6,044.1 Cr | 0.6% | 2.2% | -52.3% | Stock Analytics | |
| SAATVIK GREEN ENERGY | ₹5,037.2 Cr | -5.7% | -10.3% | NA | Stock Analytics | |
| WEBSOL ENERGY SYSTEM | ₹3,290.5 Cr | 0.8% | -13.3% | -41.8% | Stock Analytics | |
AVALON TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AVALON TECHNOLOGIES | -3.8% |
17.5% |
139.9% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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