AVALON — Avalon Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹55.27bn
- IN₹56.04bn
- IN₹10.98bn
Annual cashflow statement for Avalon Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 288 | 856 | 727 | 381 | 867 |
| Depreciation | |||||
| Non-Cash Items | 205 | 50.8 | 258 | 141 | 174 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -596 | -930 | -1,314 | -578 | -1,077 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55.2 | 157 | -133 | 173 | 251 |
| Capital Expenditures | -192 | -177 | -273 | -355 | -462 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -70.5 | -6.27 | 2.3 | -1,106 | 1,000 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -263 | -184 | -271 | -1,461 | 538 |
| Financing Cash Flow Items | -254 | -227 | 3,696 | -5,608 | -163 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 280 | -208 | 4,542 | -2,508 | -523 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67.5 | -236 | 4,141 | -3,796 | 265 |