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AVALON TECHNOLOGIES
Cashflow Statement

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AVALON TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹38 Cr₹73 Cr₹86 Cr₹29 Cr₹15 Cr
Adjustment ₹37 Cr₹46 Cr₹23 Cr₹36 Cr₹67 Cr
Changes In working Capital ₹-41 Cr₹-112 Cr₹-81 Cr₹-56 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹34 Cr₹6.12 Cr₹28 Cr₹9.05 Cr₹70 Cr
Cash Flow from Operating Activities ₹17 Cr₹-13 Cr₹16 Cr₹5.52 Cr₹66 Cr
Cash Flow from Investing Activities ₹-146 Cr₹-25 Cr₹-18 Cr₹-26 Cr₹-19 Cr
Cash Flow from Financing Activities ₹-251 Cr₹452 Cr₹-21 Cr₹28 Cr₹-42 Cr
Net Cash Inflow / Outflow ₹-380 Cr₹414 Cr₹-24 Cr₹7.22 Cr₹4.11 Cr
Opening Cash & Cash Equivalents ₹422 Cr₹7.76 Cr₹31 Cr₹25 Cr₹20 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 ₹0.06 Cr₹0.31 Cr₹-0.03 Cr₹-0.47 Cr₹0.09 Cr
Closing Cash & Cash Equivalent ₹42 Cr₹422 Cr₹7.76 Cr₹31 Cr₹25 Cr

Compare Cashflow Statement of peers of AVALON TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AVALON TECHNOLOGIES ₹5,572.4 Cr 0.7% 9% 65.4% Stock Analytics
PREMIER ENERGIES ₹44,615.4 Cr -1.9% 8.1% NA Stock Analytics
KAYNES TECHNOLOGY INDIA ₹35,704.2 Cr -5.2% 15% 125.1% Stock Analytics
SYRMA SGS TECHNOLOGY ₹8,730.6 Cr -1.3% 4.5% 9.8% Stock Analytics
WEBSOL ENERGY SYSTEM ₹6,277.8 Cr 6.4% 58.8% 133.8% Stock Analytics
APOLLO MICRO SYSTEMS ₹3,422.0 Cr -7.4% -10.8% 6% Stock Analytics


AVALON TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AVALON TECHNOLOGIES

0.7%

9%

65.4%

SENSEX

0.8%

3.8%

8.4%


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