Avantel Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
148.45 -1.90 (-1.26%)Updated : 19 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 8.12-17.3614.3912.25
Net Changein Cash 0.880.86-0.27-0.28
Cash Taxes Paid 30.5413.208.533.97
Net Income/ Starting Line 79.4471.5436.6722.47
Total Cash Dividends Paid -4.87-1.62-1.62-1.62
Changesin Working Capital -57.57-23.18-45.14-59.52
Cashfrom Operating Activities 49.8965.181.67-32.32
Cash Interest Paid 2.343.724.561.18
Cashfrom Financing Activities 8.24-22.718.219.45
Issuance( Retirement)of Stock Net 7.33---
Depreciation/ Depletion 11.807.505.774.03
Other Investing Cash Flow Items Total 21.13-19.330.1037.26
Capital Expenditures -78.39-22.27-10.25-14.67
period Type ----
Non- Cash Items 16.229.314.380.70
Financing Cash Flow Items -2.34-3.72-4.56-1.18
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -57.25-41.61-10.1622.58
*All figures in crores except per share values
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