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AVALON TECHNOLOGIES
Cashflow Statement

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AVALON TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹38 Cr₹73 Cr₹86 Cr₹29 Cr₹15 Cr
Adjustment ₹37 Cr₹46 Cr₹23 Cr₹36 Cr₹67 Cr
Changes In working Capital ₹-41 Cr₹-112 Cr₹-81 Cr₹-56 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹34 Cr₹6.12 Cr₹28 Cr₹9.05 Cr₹70 Cr
Cash Flow from Operating Activities ₹17 Cr₹-13 Cr₹16 Cr₹5.52 Cr₹66 Cr
Cash Flow from Investing Activities ₹-146 Cr₹-25 Cr₹-18 Cr₹-26 Cr₹-19 Cr
Cash Flow from Financing Activities ₹-251 Cr₹452 Cr₹-21 Cr₹28 Cr₹-42 Cr
Net Cash Inflow / Outflow ₹-380 Cr₹414 Cr₹-24 Cr₹7.22 Cr₹4.11 Cr
Opening Cash & Cash Equivalents ₹422 Cr₹7.76 Cr₹31 Cr₹25 Cr₹20 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 ₹0.06 Cr₹0.31 Cr₹-0.03 Cr₹-0.47 Cr₹0.09 Cr
Closing Cash & Cash Equivalent ₹42 Cr₹422 Cr₹7.76 Cr₹31 Cr₹25 Cr

Compare Cashflow Statement of peers of AVALON TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AVALON TECHNOLOGIES ₹3,801.6 Cr -8% -2.4% 15.1% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹35,742.3 Cr 0.1% 0.4% 114.8% Stock Analytics
SYRMA SGS TECHNOLOGY ₹7,211.7 Cr -2.6% -8% -35.9% Stock Analytics
DCX SYSTEMS ₹3,477.5 Cr -3% -10% 7% Stock Analytics
APOLLO MICRO SYSTEMS ₹3,037.3 Cr -1.8% -7.3% 52.7% Stock Analytics
IKIO LIGHTING ₹2,182.4 Cr -0.6% -7.7% -20.9% Stock Analytics


AVALON TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AVALON TECHNOLOGIES

-8%

-2.4%

15.1%

SENSEX

-0.7%

-2.4%

22%


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