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AVANTEL
Cashflow Statement

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AVANTEL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹25 Cr₹79 Cr₹72 Cr₹37 Cr₹22 Cr
Adjustment ₹31 Cr₹28 Cr₹17 Cr₹10 Cr₹4.73 Cr
Changes In working Capital ₹-37 Cr₹-27 Cr₹-9.97 Cr₹-37 Cr₹-56 Cr
Cash Flow after changes in Working Capital ₹19 Cr₹80 Cr₹78 Cr₹10 Cr₹-28 Cr
Cash Flow from Operating Activities ₹10 Cr₹50 Cr₹65 Cr₹1.67 Cr₹-32 Cr
Cash Flow from Investing Activities ₹-93 Cr₹-57 Cr₹-42 Cr₹-10 Cr₹23 Cr
Cash Flow from Financing Activities ₹86 Cr₹8.24 Cr₹-23 Cr₹8.21 Cr₹9.45 Cr
Net Cash Inflow / Outflow ₹3.80 Cr₹0.88 Cr₹0.86 Cr₹-0.27 Cr₹-0.28 Cr
Opening Cash & Cash Equivalents ₹1.99 Cr₹1.11 Cr₹0.25 Cr₹0.52 Cr₹0.80 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 ₹5.79 Cr₹1.99 Cr₹1.11 Cr₹0.25 Cr₹0.52 Cr

Compare Cashflow Statement of peers of AVANTEL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AVANTEL ₹4,426.6 Cr 3.5% 6.7% -8.4% Stock Analytics
BHARAT ELECTRONICS ₹297,179.0 Cr -1.6% -5.2% 3% Stock Analytics
HINDUSTAN AERONAUTICS ₹280,434.0 Cr -1.1% -9.2% -16.4% Stock Analytics
BHARAT DYNAMICS ₹43,974.7 Cr 1.1% -11.8% -40% Stock Analytics
DATA PATTERNS (INDIA) ₹25,446.4 Cr 9.8% 8.3% 37.4% Stock Analytics
ZEN TECHNOLOGIES ₹16,199.5 Cr 2.4% 13.3% -17.7% Stock Analytics


AVANTEL Share Price vs Sensex

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

3.5%

6.7%

-8.4%

SENSEX

1.7%

1.3%

-7.3%


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