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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 ₹10,148.6 Cr 3.1% 46.5% 71.7% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹21,005.6 Cr -5.7% -23.5% -46.4% Stock Analytics
SYRMA SGS TECHNOLOGY ₹20,968.4 Cr 4.6% 12% 96.7% Stock Analytics
VIKRAM SOLAR ₹7,221.2 Cr -0.4% -12% NA Stock Analytics
SAATVIK GREEN ENERGY ₹5,590.1 Cr 2% -8.5% NA Stock Analytics
WEBSOL ENERGY SYSTEM ₹4,738.9 Cr 1% -10.8% -17% Stock Analytics


AVALON TECHNOLOGIES Share Price vs Sensex

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

3.1%

46.5%

71.7%

SENSEX

-0.5%

-3.3%

-7.6%


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