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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 ₹11,516.3 Cr -0.9% 18% 109.6% Stock Analytics
SYRMA SGS TECHNOLOGY ₹25,747.7 Cr 2.7% 30.6% 155.6% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹22,006.8 Cr 3.3% 3.4% -41.8% Stock Analytics
VIKRAM SOLAR ₹7,178.2 Cr -5.3% -0.4% NA Stock Analytics
SAATVIK GREEN ENERGY ₹5,946.6 Cr -1.9% 7.8% NA Stock Analytics
WEBSOL ENERGY SYSTEM ₹4,604.3 Cr -0.1% 0.6% -18% Stock Analytics


AVALON TECHNOLOGIES Share Price vs Sensex

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

-0.9%

18%

109.6%

SENSEX

1.1%

2.4%

-5%


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