Cash Flow | Avantel Ltd. | R Wadiwala Securities Pvt Ltd

AVANTEL LTD.

NSE : AVANTELBSE : 532406ISIN CODE : INE005B01027Industry : DefenceHouse : Private
BSE153.150.75 (+0.49 %)
PREV CLOSE (Rs.) 152.40
OPEN PRICE (Rs.) 152.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56291
TODAY'S LOW / HIGH (Rs.)150.25 153.60
52 WK LOW / HIGH (Rs.)90.33 215
NSE153.030.6 (+0.39 %)
PREV CLOSE( Rs. ) 152.43
OPEN PRICE (Rs.) 153.00
BID PRICE (QTY) 153.03 (642)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 946384
TODAY'S LOW / HIGH(Rs.) 150.25 153.70
52 WK LOW / HIGH (Rs.)95.13 215

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax794.40715.42366.68224.68185.03
Adjustment280.23168.12101.4547.3338.42
Changes In working Capital-270.30-99.71-366.08-555.52258.36
Cash Flow after changes in Working Capital804.34783.83102.05-283.51481.81
Cash Flow from Operating Activities498.90651.7916.74-323.18446.52
Cash Flow from Investing Activities-572.54-416.09-101.56225.83-416.76
Cash Flow from Financing Activities82.43-227.0682.0894.54-25.46
Net Cash Inflow / Outflow8.798.65-2.74-2.824.30
Opening Cash & Cash Equivalents11.102.465.208.023.72
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent19.8911.102.465.208.02