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AVANTEL
Cashflow Statement

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AVANTEL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹4,948.9 Cr 9.4% 29.8% 17.3% Stock Analytics
ITI ₹30,397.7 Cr 0.8% 8.8% 15.4% Stock Analytics
TEJAS NETWORKS ₹10,414.3 Cr -3.5% -3.9% -51.6% Stock Analytics
BLACK BOX ₹8,136.8 Cr 1.4% 3.7% 2% Stock Analytics
ADC INDIA COMMUNICATIONS ₹840.8 Cr -6.5% 23.7% -4.6% Stock Analytics
FROG CELLSAT ₹381.9 Cr 6.1% 7.8% -16.5% Stock Analytics


AVANTEL Share Price vs Sensex

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

9.4%

29.8%

17.3%

SENSEX

-1.2%

0.5%

-1.8%


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