Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Avalon Technologies Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.00100.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax38.0672.6986.4328.8315.30
      
Net CashFlow From Operating Activities17.29-13.3413.865.5265.73
Net Cash Used In Investing Activities-146.10-27.07-16.57-26.26-19.27
Net Cash Used From Financing Activities-250.82454.24-20.8427.96-42.34
Foreign Exchange Gains / Losses0.060.31-0.03-0.470.09
      
Net Inc/Dec In Cash And Cash Equivalents-379.56414.14-23.586.754.20
Cash And Cash Equivalents Begin of Year421.907.7631.3424.5920.39
Cash And Cash Equivalents End Of Year42.34421.907.7631.3424.59
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax38.06
Net CashFlow From Operating Activities17.29
Net Cash Used In Investing Activities-146.10
Net Cash Used From Financing Activities-250.82
Foreign Exchange Gains / Losses0.06
Net Inc/Dec In Cash And Cash Equivalents-379.56
Cash And Cash Equivalents Begin of Year421.90
Cash And Cash Equivalents End Of Year42.34