AVALON TECHNOLOGIES
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AVALON TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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