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Cash Flow
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Avalon Technologies Ltd.
BSE CODE: 543896   |   NSE CODE: AVALON   |   ISIN CODE : INE0LCL01028   |   11-Jul-2025 Hrs IST
BSE NSE
Rs. 854.50
-15.25 ( -1.75% )
 
Prev Close ( Rs.)
869.75
Open ( Rs.)
870.00
 
High ( Rs.)
883.15
Low ( Rs.)
852.05
 
Volume
5431
Week Avg.Volume
11272
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 855.75
-15.35 ( -1.76% )
 
Prev Close ( Rs.)
871.10
Open ( Rs.)
870.00
 
High ( Rs.)
882.30
Low ( Rs.)
851.80
 
Volume
147850
Week Avg.Volume
235344
 
52 WK High-Low Range(Rs.)
425
1073.75
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax380.55726.93856.22288.29152.95
Adjustment370.37456.93230.80362.68672.36
Changes In working Capital-413.92-1122.68-805.21-560.48-121.13
Cash Flow after changes in Working Capital337.0061.18281.8190.49704.18
Cash Flow from Operating Activities172.89-132.37156.5755.16657.25
Cash Flow from Investing Activities-1460.99-254.08-183.68-262.62-192.70
Cash Flow from Financing Activities-2508.154524.80-208.35279.64-423.42
Net Cash Inflow / Outflow-3796.254138.35-235.4672.1841.13
Opening Cash & Cash Equivalents4219.0377.59313.38245.93203.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0.623.09-0.33-4.730.88
Closing Cash & Cash Equivalent423.404219.0377.59313.38245.93