Cash Flow | Avalon Technologies Ltd. | R Wadiwala Securities Pvt Ltd

AVALON TECHNOLOGIES LTD.

NSE : AVALONBSE : 543896ISIN CODE : INE0LCL01028Industry : Electronics - ComponentsHouse : Private
BSE870.106.9 (+0.8 %)
PREV CLOSE (Rs.) 863.20
OPEN PRICE (Rs.) 863.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8620
TODAY'S LOW / HIGH (Rs.)863.20 881.85
52 WK LOW / HIGH (Rs.)599.25 1316.2
NSE870.758.35 (+0.97 %)
PREV CLOSE( Rs. ) 862.40
OPEN PRICE (Rs.) 870.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 870.75 (3)
VOLUME 117623
TODAY'S LOW / HIGH(Rs.) 864.00 883.65
52 WK LOW / HIGH (Rs.)598 1318

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax867.13380.55726.93856.22288.29
Adjustment460.11370.37456.93230.80362.68
Changes In working Capital-882.62-413.92-1122.68-805.21-560.48
Cash Flow after changes in Working Capital444.62337.0061.18281.8190.49
Cash Flow from Operating Activities250.56172.89-132.37156.5755.16
Cash Flow from Investing Activities537.98-1460.99-254.08-183.68-262.62
Cash Flow from Financing Activities-522.84-2508.154524.80-208.35279.64
Net Cash Inflow / Outflow265.70-3796.254138.35-235.4672.18
Opening Cash & Cash Equivalents423.404219.0377.59313.38245.93
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-0.830.623.09-0.33-4.73
Closing Cash & Cash Equivalent688.27423.404219.0377.59313.38