AVALON TECHNOLOGIES
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AVALON TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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