Avalon
AVALON.NSAvalon Technologies Limited Price (AVALON.NS)
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Shares Outstanding
66,789,976
(16.0063)%Cash Flow Statement
Avalon Technologies LimitedCurrency: INR
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 152.95M
+0% |
288.29M
+88% |
864.31M
+200% |
525.03M
-39% |
279.85M
-47% |
||||||||||||||
| Depreciation And Amortiz... | 155.08M | 157.47M | 171.93M | 196.55M | 228.98M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -1,332,450,000.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 2.97M | 2.76M | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 576.75M | -694,500,000.00 | 63.50M | -242,720,000.00 | 192.55M | ||||||||||||||
| Accounts Payables | -301,050,000.00 | -48,690,000.00 | 10.69M | 168.07M | -450,670,000.00 | ||||||||||||||
| Inventory | -81,300,000.00 | 91.01M | -812,470,000.00 | -861,730,000.00 | 24.15M | ||||||||||||||
| Other Working Capital | -315,530,000.00 | 91.70M | -110,110,000.00 | -188,860,000.00 | -179,950,000.00 | ||||||||||||||
| Other Non-Cash Items | 470.35M | 169.88M | -49,260,000.00 | 1.32B | 75.22M | ||||||||||||||
| Net Cash Provided By Op... | 657.25M
+0% |
55.16M
-92% |
138.59M
+151% |
-414,240,000.00
-399% |
172.89M
-142% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -170,360,000.00 | -192,140,000.00 | -159,420,000.00 | -272,960,000.00 | -355,200,000.00 | ||||||||||||||
| Acquisitions Net | -5,030,000.00 | -106,430,000.00 | -11,000,000.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -23,500,000.00 | 163.27M | 0.00 | 0.00 | -2,468,290,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 193.86M | 28.87M | 0.00 | 0.00 | 1.35B | ||||||||||||||
| Other Investing Activities | -187,670,000.00 | -156,190,000.00 | 4.73M | 2.30M | 14.75M | ||||||||||||||
| Net Cash Used For Inv... | -192,700,000.00
+0% |
-262,620,000.00
+36% |
-165,690,000.00
-37% |
-272,960,000.00
+65% |
-1,460,990,000.00
+435% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -232,340,000.00 | 529.09M | 158.31M | 127.79M | -1,580,080,000.00 | ||||||||||||||
| Common Stock Issued | 301.59M | 72.71M | 4.93M | 4.81B | 4.64B | ||||||||||||||
| Common Stock Repurch... | -301,590,000.00 | 0.00 | -67,800,000.00 | 0.00 | -53,810,000.00 | ||||||||||||||
| Dividends Paid | -3,500,000.00 | -36,800,000.00 | -37,790,000.00 | -36,690,000.00 | -41,420,000.00 | ||||||||||||||
| Other Financing Activities | -187,580,000.00 | -285,360,000.00 | -272,250,000.00 | -362,960,000.00 | -5,528,770,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -423,420,000.00
+0% |
279.64M
-166% |
-208,360,000.00
-175% |
4.83B
-2,416% |
-2,508,150,000.00
-152% |
||||||||||||||
| Effect Of Forex Changes... | 880.00k | -4,730,000.00 | -330,000.00 | 3.09M | 620.00k | ||||||||||||||
| Net Change In Cash | 42.01M | 67.45M | -235,790,000.00 | 4.12B | -3,795,630,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 203.92M | 245.93M | 313.38M | 101.39M | 4.22B | ||||||||||||||
| Cash At End Of Period | 245.93M | 313.38M | 77.59M | 4.22B | 423.40M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 657.25M | 55.16M | 138.59M | -414,240,000.00 | 172.89M | ||||||||||||||
| Capital Expenditure | -170,360,000.00 | -192,140,000.00 | -159,420,000.00 | -272,960,000.00 | -355,200,000.00 | ||||||||||||||
| Free Cash Flow | 486.89M
+0% |
-136,980,000.00
-128% |
-20,830,000.00
-85% |
-687,200,000.00
+3,199% |
-182,310,000.00
-73% |
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