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 | ₹7,059.1 Cr | 0.1% | 16.6% | 56.3% | Stock Analytics | |
| PREMIER ENERGIES | ₹34,595.2 Cr | -7.3% | 3.3% | -22.8% | Stock Analytics | |
| KAYNES TECHNOLOGY INDIA | ₹26,605.4 Cr | 0.3% | 9.8% | -4.3% | Stock Analytics | |
| SYRMA SGS TECHNOLOGY | ₹16,683.7 Cr | -1.1% | 22.1% | 68.5% | Stock Analytics | |
| APOLLO MICRO SYSTEMS | ₹8,246.3 Cr | -5% | -6.1% | 85.9% | Stock Analytics | |
| WEBSOL ENERGY SYSTEM | ₹2,800.8 Cr | -7.6% | -20.4% | -53.9% | Stock Analytics | |
AVALON TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AVALON TECHNOLOGIES | 0.1% |
16.6% |
56.3% |
| SENSEX | -0.9% |
-0.1% |
7% |
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