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Business News/Market/Market Stats/Avalon Technologies share price/ Avalon Technologies Cash Flow Annual
Avalon Technologies Cash Flow Annual
850.60 -44.65 (-4.99%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.11 | -168.27 | 4.77 | 8.62 |
| Net Changein Cash | 26.49 | -379.56 | 414.14 | -23.58 |
| Cash Taxes Paid | 19.41 | 16.41 | 18.92 | 12.52 |
| Net Income/ Starting Line | 86.71 | 38.06 | 72.69 | 85.62 |
| Changesin Working Capital | -107.67 | -57.80 | -131.44 | -93.05 |
| Cashfrom Operating Activities | 25.06 | 17.29 | -13.34 | 15.66 |
| Cash Interest Paid | 11.05 | 8.77 | 28.32 | 18.89 |
| Cashfrom Financing Activities | -52.28 | -250.82 | 454.24 | -20.84 |
| Issuance( Retirement)of Stock Net | -35.91 | 478.29 | 79.82 | -6.78 |
| Depreciation/ Depletion | 28.57 | 22.90 | 19.66 | 18.00 |
| Other Investing Cash Flow Items Total | 99.98 | -110.58 | 0.23 | -0.63 |
| Capital Expenditures | -46.18 | -35.52 | -27.30 | -17.74 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.08 | 0.06 | 0.31 | -0.03 |
| Non- Cash Items | 17.44 | 14.14 | 25.76 | 5.08 |
| Financing Cash Flow Items | -16.26 | -560.83 | 369.64 | -22.67 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 53.80 | -146.10 | -27.07 | -18.37 |
*All figures in crores except per share values
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