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Avalon Technologies Ltd
NSE:AVALON
Avalon Technologies Ltd
NSE:AVALON
Price:
938.5
INR
4.16%
Market Closed
Market Cap:
₹62.7B
Cash Flow Statement
Cash Flow Statement
Avalon Technologies Ltd
Avalon Technologies Ltd
Currency: INR
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
867
|
1 182
|
|
| Depreciation & Amortization |
286
|
324
|
|
| Stock-Based Compensation |
9
|
0
|
|
| Other Non-Cash Items |
174
|
124
|
|
| Cash Taxes Paid |
194
|
258
|
|
| Cash Interest Paid |
111
|
118
|
|
| Change in Working Capital |
(1 077)
|
(1 668)
|
|
| Cash from Operating Activities |
251
N/A
|
(38)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(462)
|
(524)
|
|
| Other Items |
1 000
|
1 237
|
|
| Cash from Investing Activities |
538
N/A
|
713
+32%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(359)
|
(281)
|
|
| Net Issuance of Debt |
(1)
|
(189)
|
|
| Other |
(163)
|
(154)
|
|
| Cash from Financing Activities |
(523)
N/A
|
(624)
-19%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(1)
|
3
|
|
| Net Change in Cash |
265
N/A
|
53
-80%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(211)
N/A
|
(562)
-166%
|
|
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