Home > Cashflow Statement > AVALON TECHNOLOGIES

AVALON TECHNOLOGIES
Cashflow Statement

AVALON TECHNOLOGIES is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for AVALON TECHNOLOGIES
Please provide your vote to see the results

AVALON TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses