AVANTELAerospace & Defense
Avantel Ltd — Cash Flow Statement
₹126.56
-4.59%
Avantel Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Investing Cash Flow | -57.25 Cr | -41.61 Cr | -10.16 Cr | 22.58 Cr |
| Net Other Investing Changes | -1000.00 | 1000.00 | — | -1000.00 |
| Interest Received Cfi | 0.95 Cr | 0.66 Cr | 0.12 Cr | 0.69 Cr |
| Net Investment Purchase And Sale | 6.25 Cr | -12.06 Cr | 1.63 Cr | 42.84 Cr |
| Sale Of Investment | 6.25 Cr | — | 1.63 Cr | 42.84 Cr |
| Purchase Of Investment | 0.00 | -12.06 Cr | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -64.45 Cr | -30.21 Cr | -11.90 Cr | -20.95 Cr |
| Sale Of PPE | 13.93 Cr | 1.41 Cr | 0.00 | 0.00 |
| Purchase Of PPE | -78.39 Cr | -31.62 Cr | -11.90 Cr | -20.95 Cr |
| Operating Cash Flow | 49.89 Cr | 65.18 Cr | 1.67 Cr | -32.32 Cr |
| Taxes Refund Paid | -30.54 Cr | -13.20 Cr | -8.53 Cr | -3.97 Cr |
| Change In Working Capital | -27.03 Cr | -9.97 Cr | -36.61 Cr | -55.55 Cr |
| Change In Other Current Liabilities | 0.95 Cr | 13.76 Cr | -3.11 Cr | -7.46 Cr |
| Change In Other Current Assets | -5.19 Cr | -0.73 Cr | -4.74 Cr | -11.35 Cr |
| Change In Payable | -1.69 Cr | 2.78 Cr | 2.35 Cr | 0.38 Cr |
| Change In Inventory | -14.41 Cr | -1.44 Cr | -27.83 Cr | -14.26 Cr |
| Change In Receivables | -7.06 Cr | -24.34 Cr | -3.68 Cr | -23.00 Cr |
| Other Non Cash Items | 2.60 Cr | 3.67 Cr | 4.46 Cr | 1.37 Cr |
| Stock Based Compensation | 14.57 Cr | 6.07 Cr | 0.00 | — |
| Depreciation And Amortization | 11.80 Cr | 7.50 Cr | 5.77 Cr | 4.03 Cr |
| Depreciation | 11.80 Cr | 7.50 Cr | 5.77 Cr | 4.03 Cr |
| Gain Loss On Investment Securities | -0.95 Cr | -0.66 Cr | -0.12 Cr | -0.69 Cr |
| Gain Loss On Sale Of PPE | 0.00 | 0.16 Cr | 0.00 | 0.00 |
| Net Income From Continuing Operations | 79.44 Cr | 71.54 Cr | 36.67 Cr | 22.47 Cr |
| Free Cash Flow | -28.50 Cr | 33.56 Cr | -10.23 Cr | -53.26 Cr |
| Issuance Of Capital Stock | 7.33 Cr | 0.00 | — | — |
| Capital Expenditure | -78.39 Cr | -31.62 Cr | -11.90 Cr | -20.95 Cr |
| End Cash Position | 1.99 Cr | 1.11 Cr | 0.25 Cr | 0.52 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | 1000.00 | 1000.00 |
| Beginning Cash Position | 1.11 Cr | 0.25 Cr | 0.52 Cr | 0.80 Cr |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes In Cash | 0.88 Cr | 0.86 Cr | -0.27 Cr | -0.28 Cr |
| Financing Cash Flow | 8.24 Cr | -22.71 Cr | 8.21 Cr | 9.45 Cr |
| Net Other Financing Charges | 1000.00 | — | -1000.00 | — |
| Interest Paid Cff | -2.34 Cr | -3.72 Cr | -4.56 Cr | -1.18 Cr |
| Cash Dividends Paid | -4.87 Cr | -1.62 Cr | -1.62 Cr | -1.62 Cr |
| Common Stock Dividend Paid | -4.87 Cr | -1.62 Cr | -1.62 Cr | -1.62 Cr |
| Net Common Stock Issuance | 7.33 Cr | 0.00 | — | — |
| Common Stock Issuance | 7.33 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 9.61 Cr | -16.40 Cr | 15.04 Cr | 12.87 Cr |
| Net Short Term Debt Issuance | -2.39 Cr | -16.40 Cr | — | — |
| Net Long Term Debt Issuance | 12.00 Cr | 0.00 | 15.04 Cr | 12.87 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Avantel Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.