AVANTEL
|
AVANTEL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2007 | |
---|---|---|---|---|---|
Profit Before Tax | ₹72 Cr | ₹37 Cr | ₹22 Cr | ₹19 Cr | ₹3.24 Cr |
Adjustment | ₹17 Cr | ₹10 Cr | ₹4.73 Cr | ₹3.84 Cr | ₹1.48 Cr |
Changes In working Capital | ₹-9.97 Cr | ₹-37 Cr | ₹-56 Cr | ₹26 Cr | ₹-5.20 Cr |
Cash Flow after changes in Working Capital | ₹78 Cr | ₹10 Cr | ₹-28 Cr | ₹48 Cr | ₹-0.47 Cr |
Cash Flow from Operating Activities | ₹65 Cr | ₹1.67 Cr | ₹-32 Cr | ₹45 Cr | ₹-1.05 Cr |
Cash Flow from Investing Activities | ₹-42 Cr | ₹-10 Cr | ₹23 Cr | ₹-42 Cr | ₹-1.32 Cr |
Cash Flow from Financing Activities | ₹-23 Cr | ₹8.21 Cr | ₹9.45 Cr | ₹-2.55 Cr | ₹-0.10 Cr |
Net Cash Inflow / Outflow | ₹0.86 Cr | ₹-0.27 Cr | ₹-0.28 Cr | ₹0.43 Cr | ₹-2.46 Cr |
Opening Cash & Cash Equivalents | ₹0.25 Cr | ₹0.52 Cr | ₹0.80 Cr | ₹0.37 Cr | ₹3.50 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.11 Cr | ₹0.25 Cr | ₹0.52 Cr | ₹0.80 Cr | ₹1.04 Cr |
Compare Cashflow Statement of peers of AVANTEL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AVANTEL | ₹3,165.2 Cr | -1.5% | 6.7% | 20.4% | Stock Analytics | |
ITI | ₹25,391.4 Cr | -2.1% | 1.2% | -0.5% | Stock Analytics | |
TEJAS NETWORKS | ₹15,161.1 Cr | 0.4% | 7.5% | -2.2% | Stock Analytics | |
BLACK BOX | ₹6,819.6 Cr | 5.7% | 11.6% | 65% | Stock Analytics | |
ADC INDIA COMMUNICATIONS | ₹554.1 Cr | -7.4% | 2.6% | 1% | Stock Analytics | |
FROG CELLSAT | ₹397.5 Cr | -6.5% | 3.6% | 56.2% | Stock Analytics |
AVANTEL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AVANTEL | -1.5% |
6.7% |
20.4% |
SENSEX | 0.8% |
3.8% |
8.4% |
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