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AVANTEL
Cashflow Statement

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AVANTEL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2007
Profit Before Tax₹72 Cr₹37 Cr₹22 Cr₹19 Cr₹3.24 Cr
Adjustment ₹17 Cr₹10 Cr₹4.73 Cr₹3.84 Cr₹1.48 Cr
Changes In working Capital ₹-9.97 Cr₹-37 Cr₹-56 Cr₹26 Cr₹-5.20 Cr
Cash Flow after changes in Working Capital ₹78 Cr₹10 Cr₹-28 Cr₹48 Cr₹-0.47 Cr
Cash Flow from Operating Activities ₹65 Cr₹1.67 Cr₹-32 Cr₹45 Cr₹-1.05 Cr
Cash Flow from Investing Activities ₹-42 Cr₹-10 Cr₹23 Cr₹-42 Cr₹-1.32 Cr
Cash Flow from Financing Activities ₹-23 Cr₹8.21 Cr₹9.45 Cr₹-2.55 Cr₹-0.10 Cr
Net Cash Inflow / Outflow ₹0.86 Cr₹-0.27 Cr₹-0.28 Cr₹0.43 Cr₹-2.46 Cr
Opening Cash & Cash Equivalents ₹0.25 Cr₹0.52 Cr₹0.80 Cr₹0.37 Cr₹3.50 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 ₹1.11 Cr₹0.25 Cr₹0.52 Cr₹0.80 Cr₹1.04 Cr

Compare Cashflow Statement of peers of AVANTEL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AVANTEL ₹3,568.0 Cr 1% -13.7% 28% Stock Analytics
ITI ₹26,424.4 Cr -5.9% 24.7% 6.6% Stock Analytics
BLACK BOX ₹9,556.8 Cr 3% 22.3% 138.8% Stock Analytics
ADC INDIA COMMUNICATIONS ₹823.4 Cr 3.1% 7.3% 85.6% Stock Analytics
FROG CELLSAT ₹531.3 Cr 7.1% -1.9% 61.6% Stock Analytics
VALIANT COMMUNICATIONS ₹395.6 Cr -12% -19.9% 51.5% Stock Analytics


AVANTEL Share Price vs Sensex

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

1%

-13.7%

28%

SENSEX

1.8%

-2.5%

19.9%


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