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Business News/Market/Market Stats/Avalon Technologies share price/ Avalon Technologies Cash Flow Annual
Avalon Technologies Cash Flow Annual
Trade866.85 +12.05 (1.41%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 38.06 | 72.69 | 85.62 | 28.83 |
| Depreciation/ Depletion | 22.90 | 19.66 | 18.00 | 15.75 |
| Non- Cash Items | 14.14 | 25.76 | 5.08 | 20.52 |
| Changesin Working Capital | -57.80 | -131.44 | -93.05 | -59.58 |
| Cashfrom Operating Activities | 17.29 | -13.34 | 15.66 | 5.52 |
| Capital Expenditures | -35.52 | -27.30 | -17.74 | -19.21 |
| Other Investing Cash Flow Items Total | -110.58 | 0.23 | -0.63 | -7.05 |
| Cashfrom Investing Activities | -146.10 | -27.07 | -18.37 | -26.26 |
| Financing Cash Flow Items | -560.83 | 369.64 | -22.67 | -25.42 |
| Issuance( Retirement)of Stock Net | 478.29 | 79.82 | -6.78 | 7.27 |
| Issuance( Retirement)of Debt Net | -168.27 | 4.77 | 8.62 | 46.11 |
| Cashfrom Financing Activities | -250.82 | 454.24 | -20.84 | 27.96 |
| Foreign Exchange Effects | 0.06 | 0.31 | -0.03 | -0.47 |
| Net Changein Cash | -379.56 | 414.14 | -23.58 | 6.75 |
| Cash Interest Paid | 8.77 | 28.32 | 18.89 | 21.74 |
| Cash Taxes Paid | 16.41 | 18.92 | 12.52 | 3.53 |
*All figures in crores except per share values
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