AVALON TECHNOLOGIES
|
AVALON TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹13,644.9 Cr | -2.9% | -14.2% | 75.2% | Stock Analytics | |
| SYRMA SGS TECHNOLOGY | ₹28,963.1 Cr | -1.4% | -13.5% | 85.5% | Stock Analytics | |
| KAYNES TECHNOLOGY INDIA | ₹22,707.8 Cr | 2.6% | 4.8% | -48.1% | Stock Analytics | |
| VIKRAM SOLAR | ₹5,022.2 Cr | -1% | -2.4% | -55.5% | Stock Analytics | |
| SAATVIK GREEN ENERGY | ₹4,585.3 Cr | 1% | -9.3% | -32.6% | Stock Analytics | |
| WEBSOL ENERGY SYSTEM | ₹3,163.3 Cr | 1.2% | 9.7% | -46.3% | Stock Analytics | |
AVALON TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AVALON TECHNOLOGIES | -2.9% |
-14.2% |
75.2% |
| SENSEX | 5.9% |
13% |
-1.9% |
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