Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Avalon Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5723.39 P/BV 10.17 Book Value ( ₹ ) 84.33
52 Week High/Low ( ₹ ) 1074/490 FV/ML 2/1 P/E(X) 90.22
Book Closure EPS ( ₹ ) 9.51 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax86.7138.0672.6986.4328.83
      
Net CashFlow From Operating Activities25.0617.29-13.3413.865.52
Net Cash Used In Investing Activities53.80-146.10-27.07-16.57-26.26
Net Cash Used From Financing Activities-52.28-250.82454.24-20.8427.96
Foreign Exchange Gains / Losses-0.080.060.31-0.03-0.47
      
Net Inc/Dec In Cash And Cash Equivalents26.49-379.56414.14-23.586.75
Cash And Cash Equivalents Begin of Year42.34421.907.7631.3424.59
Cash And Cash Equivalents End Of Year68.8342.34421.907.7631.34
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax86.71
Net CashFlow From Operating Activities25.06
Net Cash Used In Investing Activities53.80
Net Cash Used From Financing Activities-52.28
Foreign Exchange Gains / Losses-0.08
Net Inc/Dec In Cash And Cash Equivalents26.49
Cash And Cash Equivalents Begin of Year42.34
Cash And Cash Equivalents End Of Year68.83