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AVANTEL
Cashflow Statement

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AVANTEL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2007
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 ₹2,860.5 Cr -12.7% -3.6% 5.5% Stock Analytics
ITI ₹25,083.9 Cr -7.9% -2.3% -9.9% Stock Analytics
TEJAS NETWORKS ₹13,182.8 Cr -16.1% -9.1% -20.9% Stock Analytics
BLACK BOX ₹6,690.9 Cr 4.1% 6.6% 59% Stock Analytics
ADC INDIA COMMUNICATIONS ₹545.9 Cr -9.1% -4% -3.5% Stock Analytics
FROG CELLSAT ₹408.0 Cr -3.4% 5.2% 42.2% Stock Analytics


AVANTEL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AVANTEL

-12.7%

-3.6%

5.5%

SENSEX

1%

4.3%

8.9%


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