AVANTEL
|
AVANTEL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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