AVANTEL
|
AVANTEL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹79 Cr | ₹72 Cr | ₹37 Cr | ₹22 Cr | ₹19 Cr |
Adjustment | ₹28 Cr | ₹17 Cr | ₹10 Cr | ₹4.73 Cr | ₹3.84 Cr |
Changes In working Capital | ₹-27 Cr | ₹-9.97 Cr | ₹-37 Cr | ₹-56 Cr | ₹26 Cr |
Cash Flow after changes in Working Capital | ₹80 Cr | ₹78 Cr | ₹10 Cr | ₹-28 Cr | ₹48 Cr |
Cash Flow from Operating Activities | ₹50 Cr | ₹65 Cr | ₹1.67 Cr | ₹-32 Cr | ₹45 Cr |
Cash Flow from Investing Activities | ₹-57 Cr | ₹-42 Cr | ₹-10 Cr | ₹23 Cr | ₹-42 Cr |
Cash Flow from Financing Activities | ₹8.24 Cr | ₹-23 Cr | ₹8.21 Cr | ₹9.45 Cr | ₹-2.55 Cr |
Net Cash Inflow / Outflow | ₹0.88 Cr | ₹0.86 Cr | ₹-0.27 Cr | ₹-0.28 Cr | ₹0.43 Cr |
Opening Cash & Cash Equivalents | ₹1.11 Cr | ₹0.25 Cr | ₹0.52 Cr | ₹0.80 Cr | ₹0.37 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 | ₹1.99 Cr | ₹1.11 Cr | ₹0.25 Cr | ₹0.52 Cr | ₹0.80 Cr |
Compare Cashflow Statement of peers of AVANTEL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AVANTEL | ₹4,107.5 Cr | -1% | 20.3% | -11.7% | Stock Analytics | |
ITI | ₹29,753.9 Cr | -2.9% | 10.5% | -0% | Stock Analytics | |
TEJAS NETWORKS | ₹12,391.7 Cr | 1.3% | -5.5% | -50.4% | Stock Analytics | |
BLACK BOX | ₹8,175.6 Cr | -7% | 6.4% | 78.5% | Stock Analytics | |
ADC INDIA COMMUNICATIONS | ₹490.8 Cr | 7.3% | -16.1% | -29.5% | Stock Analytics | |
FROG CELLSAT | ₹396.0 Cr | 3.5% | -0.2% | -21.6% | Stock Analytics |
AVANTEL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AVANTEL | -1% |
20.3% |
-11.7% |
SENSEX | 1.6% |
1% |
7% |
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