AVALON TECHNOLOGIES
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AVALON TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
Profit Before Tax | ₹73 Cr | ₹86 Cr | ₹29 Cr | ₹15 Cr |
Adjustment | ₹45 Cr | ₹23 Cr | ₹36 Cr | ₹67 Cr |
Changes In working Capital | ₹-113 Cr | ₹-81 Cr | ₹-56 Cr | ₹-12 Cr |
Cash Flow after changes in Working Capital | ₹5.58 Cr | ₹28 Cr | ₹9.05 Cr | ₹70 Cr |
Cash Flow from Operating Activities | ₹-13 Cr | ₹16 Cr | ₹5.52 Cr | ₹66 Cr |
Cash Flow from Investing Activities | ₹-27 Cr | ₹-18 Cr | ₹-26 Cr | ₹-19 Cr |
Cash Flow from Financing Activities | ₹454 Cr | ₹-21 Cr | ₹28 Cr | ₹-42 Cr |
Net Cash Inflow / Outflow | ₹414 Cr | ₹-24 Cr | ₹7.22 Cr | ₹4.11 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹0.31 Cr | ₹-0.03 Cr | ₹-0.47 Cr | ₹0.09 Cr |
Closing Cash & Cash Equivalent | ₹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 | ₹3,391.8 Cr | 0.1% | 7.4% | 32.8% | Stock Analytics | |
KAYNES TECHNOLOGY INDIA | ₹17,002.5 Cr | 2.8% | -4.2% | 183.9% | Stock Analytics | |
SYRMA SGS TECHNOLOGY | ₹8,664.4 Cr | 2.7% | 1.6% | 60.2% | Stock Analytics | |
DCX SYSTEMS | ₹3,576.6 Cr | 0.6% | 15.8% | 84.7% | Stock Analytics | |
APOLLO MICRO SYSTEMS | ₹3,079.7 Cr | 1.4% | 10.9% | 249.1% | Stock Analytics | |
IKIO LIGHTING | ₹2,289.4 Cr | 1.8% | 4.9% | NA | Stock Analytics |
AVALON TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AVALON TECHNOLOGIES | 0.1% |
7.4% |
32.8% |
SENSEX | 1% |
2.8% |
23.9% |
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