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AVALON TECHNOLOGIES
Cashflow Statement

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AVALON TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹6,458.2 Cr -1.2% -13.5% 11% Stock Analytics
PREMIER ENERGIES ₹43,711.7 Cr -2.9% -9.8% -8.6% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹38,698.4 Cr -3.4% -13.7% 0.5% Stock Analytics
SYRMA SGS TECHNOLOGY ₹16,058.9 Cr -5% 7.7% 52.9% Stock Analytics
APOLLO MICRO SYSTEMS ₹9,157.2 Cr -2.4% -6.3% 182.1% Stock Analytics
WEBSOL ENERGY SYSTEM ₹4,623.7 Cr -5.2% -7.8% -21.2% Stock Analytics


AVALON TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AVALON TECHNOLOGIES

-1.2%

-13.5%

11%

SENSEX

-0.1%

0%

9%


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