AVALON — Avalon Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹33.85bn
- IN₹34.75bn
- IN₹8.67bn
Annual cashflow statement for Avalon Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 153 | 288 | 856 | 727 | 381 |
| Depreciation | |||||
| Non-Cash Items | 517 | 205 | 50.8 | 258 | 141 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -168 | -596 | -930 | -1,314 | -578 |
| 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 | 657 | 55.2 | 157 | -133 | 173 |
| Capital Expenditures | -170 | -192 | -177 | -273 | -355 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.3 | -70.5 | -6.27 | 2.3 | -1,106 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -193 | -263 | -184 | -271 | -1,461 |
| Financing Cash Flow Items | -429 | -254 | -227 | 3,696 | -5,608 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -423 | 280 | -208 | 4,542 | -2,508 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42 | 67.5 | -236 | 4,141 | -3,796 |