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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 ₹4,002.9 Cr -0.3% -6.5% -31.8% Stock Analytics
HINDUSTAN AERONAUTICS ₹318,063.0 Cr -1.3% -5% -3.8% Stock Analytics
BHARAT ELECTRONICS ₹273,093.0 Cr -3.6% -8% -10.8% Stock Analytics
BHARAT DYNAMICS ₹40,028.6 Cr -0.8% -10.3% -31.1% Stock Analytics
DATA PATTERNS (INDIA) ₹22,880.9 Cr -5% -16.3% 43.8% Stock Analytics
ZEN TECHNOLOGIES ₹14,543.5 Cr -0.2% -8.6% 5.2% Stock Analytics


AVANTEL Share Price vs Sensex

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

-0.3%

-6.5%

-31.8%

SENSEX

-0.6%

-4.8%

-11.4%


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