AVANTEL — Avantel Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹42.16bn
- IN₹42.33bn
- IN₹2.49bn
Annual cashflow statement for Avantel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 185 | 225 | 367 | 715 | 794 |
| Depreciation | |||||
| Non-Cash Items | 8.1 | 7.05 | 43.8 | 93.1 | 162 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 223 | -595 | -451 | -232 | -576 |
| 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 | 447 | -323 | 16.7 | 652 | 499 |
| Capital Expenditures | -49.4 | -147 | -103 | -223 | -784 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -367 | 373 | 0.954 | -193 | 211 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -417 | 226 | -102 | -416 | -573 |
| Financing Cash Flow Items | -11.5 | -11.8 | -45.6 | -37.2 | -23.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.5 | 94.5 | 82.1 | -227 | 82.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.3 | -2.82 | -2.74 | 8.65 | 8.79 |