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 | ₹3,830.1 Cr | -0.4% | -4.3% | 27% | Stock Analytics | |
| ITI | ₹24,848.5 Cr | -0.2% | -12.7% | -0.5% | Stock Analytics | |
| BLACK BOX | ₹8,941.9 Cr | 2.1% | -8.1% | 44.9% | Stock Analytics | |
| TEJAS NETWORKS | ₹7,831.4 Cr | -5.3% | 25.5% | -36% | Stock Analytics | |
| ADC INDIA COMMUNICATIONS | ₹597.6 Cr | 0.7% | -11.2% | 28% | Stock Analytics | |
| FROG CELLSAT | ₹210.9 Cr | -2.1% | -4.8% | -58.7% | Stock Analytics | |
AVANTEL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AVANTEL | -0.4% |
-4.3% |
27% |
| SENSEX | -5% |
-9.6% |
3.1% |
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