AVALONOther Electrical Equipment
Avalon Technologies Ltd — Cash Flow Statement
₹928.00
-0.71%
Avalon Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Short Term Debt Issuance | 10.68 Cr | -119.94 Cr | -16.93 Cr | -11.12 Cr | — |
| Short Term Debt Issuance | 10.68 Cr | 27.78 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | 1.49 Cr | -38.07 Cr | 29.71 Cr | 26.95 Cr | — |
| Long Term Debt Issuance | 1.49 Cr | — | 29.71 Cr | 37.72 Cr | 63.66 Cr |
| Investing Cash Flow | 53.80 Cr | -146.10 Cr | -25.41 Cr | -16.57 Cr | — |
| Interest Received Cfi | 4.44 Cr | 1.48 Cr | 0.23 Cr | 0.47 Cr | — |
| Net Investment Purchase And Sale | 95.54 Cr | -112.05 Cr | 0.00 | 0.00 | — |
| Sale Of Investment | 96.13 Cr | 134.78 Cr | 0.00 | — | — |
| Purchase Of Investment | -0.59 Cr | -112.05 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -46.18 Cr | -35.52 Cr | -27.42 Cr | -15.94 Cr | — |
| Operating Cash Flow | 25.06 Cr | 17.29 Cr | -13.24 Cr | 13.86 Cr | — |
| Taxes Refund Paid | -19.41 Cr | -16.41 Cr | -19.36 Cr | -12.52 Cr | — |
| Change In Working Capital | -88.26 Cr | -41.39 Cr | -112.27 Cr | -84.84 Cr | — |
| Change In Other Current Liabilities | -13.53 Cr | -5.45 Cr | 0.92 Cr | 0.27 Cr | — |
| Change In Other Current Assets | -5.16 Cr | -10.91 Cr | -22.02 Cr | -10.56 Cr | — |
| Change In Payable | 83.92 Cr | -45.07 Cr | 16.80 Cr | -1.45 Cr | — |
| Change In Inventory | -20.13 Cr | 2.42 Cr | -86.17 Cr | -81.25 Cr | — |
| Change In Receivables | -129.07 Cr | 19.25 Cr | -24.27 Cr | 6.35 Cr | — |
| Other Non Cash Items | 9.31 Cr | 11.18 Cr | 22.09 Cr | 21.66 Cr | — |
| Stock Based Compensation | 0.93 Cr | 0.28 Cr | 0.30 Cr | 0.00 | — |
| Provisionand Write Offof Assets | 1.16 Cr | 1.77 Cr | 1.41 Cr | 1.60 Cr | — |
| Depreciation And Amortization | 28.57 Cr | 22.90 Cr | 19.66 Cr | 17.19 Cr | — |
| Depreciation | 28.57 Cr | 22.90 Cr | 19.66 Cr | 17.19 Cr | — |
| Pension And Employee Benefit Expense | 3.48 Cr | 4.42 Cr | 0.27 Cr | -0.58 Cr | — |
| Gain Loss On Investment Securities | -2.27 Cr | -2.68 Cr | 3.29 Cr | 3.43 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 4.82 Cr | -0.86 Cr | 6.48 Cr | 2.45 Cr | — |
| Gain Loss On Sale Of PPE | 0.01 Cr | 0.03 Cr | 0.13 Cr | -0.08 Cr | — |
| Net Income From Continuing Operations | 86.71 Cr | 38.05 Cr | 72.69 Cr | 86.43 Cr | — |
| Free Cash Flow | -21.12 Cr | -18.23 Cr | -40.66 Cr | -2.08 Cr | — |
| Repurchase Of Capital Stock | -38.73 Cr | -535.78 Cr | 0.00 | -6.78 Cr | — |
| Issuance Of Debt | 12.17 Cr | 27.78 Cr | 29.71 Cr | 37.72 Cr | — |
| Issuance Of Capital Stock | 2.81 Cr | 483.67 Cr | 481.45 Cr | 0.00 | — |
| Capital Expenditure | -46.18 Cr | -35.52 Cr | -27.42 Cr | -15.94 Cr | — |
| End Cash Position | 68.83 Cr | 42.34 Cr | 421.90 Cr | 7.76 Cr | — |
| Beginning Cash Position | 42.34 Cr | 421.90 Cr | 7.76 Cr | 31.34 Cr | — |
| Effect Of Exchange Rate Changes | -0.08 Cr | 0.06 Cr | 0.31 Cr | -0.03 Cr | — |
| Changes In Cash | 26.57 Cr | -379.63 Cr | 413.83 Cr | -23.55 Cr | — |
| Financing Cash Flow | -52.28 Cr | -250.81 Cr | 452.48 Cr | -20.84 Cr | — |
| Interest Paid Cff | -11.05 Cr | -8.77 Cr | -28.29 Cr | -18.89 Cr | — |
| Cash Dividends Paid | -5.21 Cr | -4.14 Cr | -5.46 Cr | -3.78 Cr | — |
| Preferred Stock Dividend Paid | -5.21 Cr | -4.14 Cr | -5.46 Cr | -3.78 Cr | — |
| Net Preferred Stock Issuance | -37.46 Cr | 14.07 Cr | 0.00 | -1.12 Cr | — |
| Preferred Stock Payments | -38.73 Cr | -5.38 Cr | 0.00 | -1.12 Cr | — |
| Preferred Stock Issuance | 1.27 Cr | 19.45 Cr | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 1.55 Cr | -66.19 Cr | 481.45 Cr | -5.66 Cr | — |
| Common Stock Payments | 0.00 | -530.40 Cr | — | -5.66 Cr | 0.00 |
| Common Stock Issuance | 1.55 Cr | 464.21 Cr | 481.45 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 12.17 Cr | -158.01 Cr | 12.78 Cr | 15.83 Cr | — |
| Repayment Of Debt | — | -158.01 Cr | -16.93 Cr | -10.77 Cr | -19.62 Cr |
| Short Term Debt Payments | — | -119.94 Cr | -16.93 Cr | — | — |
| Long Term Debt Payments | — | -38.07 Cr | — | -10.77 Cr | -19.62 Cr |
| Dividends Received Cfi | — | 0.00 | 1.79 Cr | — | — |
| Net Other Financing Charges | — | — | — | -10000.00 | — |
| Net Business Purchase And Sale | — | — | — | -1.10 Cr | -10.64 Cr |
| Purchase Of Business | — | — | — | -1.10 Cr | -10.64 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.