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 | ₹7,365.0 Cr | 5.3% | 20.9% | 38.8% | Stock Analytics | |
| PREMIER ENERGIES | ₹45,392.3 Cr | 4.8% | 27% | 17.9% | Stock Analytics | |
| KAYNES TECHNOLOGY INDIA | ₹28,186.7 Cr | 9.2% | 13.7% | -16.9% | Stock Analytics | |
| SYRMA SGS TECHNOLOGY | ₹18,684.3 Cr | 14.4% | 28.8% | 106.1% | Stock Analytics | |
| APOLLO MICRO SYSTEMS | ₹8,657.2 Cr | 4.2% | 15.1% | 107.6% | Stock Analytics | |
| WEBSOL ENERGY SYSTEM | ₹3,821.1 Cr | 12.1% | 57.2% | -25.6% | Stock Analytics | |
AVALON TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AVALON TECHNOLOGIES | 5.3% |
20.9% |
38.8% |
| SENSEX | 0.6% |
1.5% |
6.6% |
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