Avalon Technologies Cash Flow Annual

BSE: 543896 | NSE: AVALON | ISIN: INE0LCL01028 | Sector: Electronic Instr. & Controls

2,300.00 -0.25 (-0.01%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	26.52	-0.11	-168.27	4.77
Net Changein Cash	2.40	26.49	-379.56	414.14
Cash Taxes Paid	34.02	19.41	16.41	18.92
Net Income/ Starting Line	153.65	86.71	38.06	72.69
Changesin Working Capital	-138.90	-107.67	-57.80	-131.44
Cashfrom Operating Activities	57.19	25.06	17.29	-13.34
Cash Interest Paid	11.36	11.05	8.77	28.32
Cashfrom Financing Activities	7.90	-52.28	-250.82	454.24
Issuance( Retirement)of Stock Net	-6.71	-35.91	478.29	79.82
Depreciation/ Depletion	33.60	28.57	22.90	19.66
Other Investing Cash Flow Items Total	-9.95	99.98	-110.58	0.23
Capital Expenditures	-53.64	-46.18	-35.52	-27.30
period Type	-	-	-	-
Foreign Exchange Effects	0.90	-0.08	0.06	0.31
Non- Cash Items	8.84	17.44	14.14	25.76
Financing Cash Flow Items	-11.91	-16.26	-560.83	369.64
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-63.60	53.80	-146.10	-27.07

*All figures in crores except per share values

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