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AVALON TECHNOLOGIES
Cashflow Statement

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AVALON TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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