Avalon Technologies Limited (BOM:543896)
India · Delayed Price · Currency is INR 2,208.40
+47.10 (2.18%)
At close: Sep 16, 2026
Avalon Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,129 | 634.39 | 279.85 | 525.03 | 632.08 |
Depreciation & Amortization | 314.11 | 271.51 | 220.69 | 194.58 | 177.91 |
Other Amortization | 21.88 | 14.18 | 8.29 | 1.97 | 2.11 |
Loss (Gain) From Sale of Assets | 1.26 | 0.11 | 0.34 | 1.27 | -0.8 |
Loss (Gain) From Sale of Investments | -21.08 | -46.98 | -65.31 | - | - |
Stock-Based Compensation | 24.92 | 9.33 | 2.76 | 2.97 | - |
Provision & Write-off of Bad Debts | 41.63 | 11.61 | 17.71 | 14.05 | 15.99 |
Other Operating Activities | 108.43 | 239.03 | 122.48 | 250.44 | 134.49 |
Change in Accounts Receivable | -396.61 | -1,291 | 192.55 | -242.71 | 63.5 |
Change in Inventory | -1,165 | -201.29 | 24.15 | -861.73 | -812.47 |
Change in Accounts Payable | 388.75 | 839.2 | -450.67 | 168.02 | 10.69 |
Change in Other Net Operating Assets | 123.72 | -229.84 | -179.95 | -186.26 | -66.93 |
Operating Cash Flow | 571.89 | 250.56 | 172.89 | -132.37 | 156.57 |
Operating Cash Flow Growth | 128.25% | 44.92% | - | - | 183.85% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -536.44 | -461.79 | -355.2 | -274.24 | -177.41 |
Cash Acquisitions | - | - | - | - | -11 |
Investment in Securities | -108.71 | 955.37 | -1,121 | - | - |
Other Investing Activities | 9.18 | 44.4 | 14.75 | 20.16 | 4.73 |
Investing Cash Flow | -635.97 | 537.98 | -1,461 | -254.08 | -183.68 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 408.73 | 106.81 | - | - | - |
Long-Term Debt Issued | - | 14.88 | - | 297.14 | 377.24 |
Total Debt Issued | 408.73 | 121.69 | - | 297.14 | 377.24 |
Short-Term Debt Repaid | - | - | -1,199 | -169.35 | -111.24 |
Long-Term Debt Repaid | -143.54 | -122.82 | -483.33 | -80.09 | -179.82 |
Lease Payments | -135.58 | -122.82 | -102.62 | -80.09 | -72.13 |
Total Debt Repaid | -143.54 | -122.82 | -1,683 | -249.44 | -291.06 |
Net Debt Issued (Repaid) | 265.19 | -1.13 | -1,683 | 47.7 | 86.18 |
Issuance of Common Stock | 10.22 | 15.47 | 4,642 | 4,815 | - |
Repurchase of Common Stock | - | - | - | - | -56.62 |
Preferred Dividends Paid | -5.5 | -52.08 | -41.42 | -54.55 | -37.79 |
Dividends Paid | -5.5 | -52.08 | -41.42 | -54.55 | -37.79 |
Other Financing Activities | -113.58 | -110.52 | -5,567 | -282.87 | -188.94 |
Financing Cash Flow | 79.02 | -522.84 | -2,508 | 4,525 | -208.35 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 9.01 | -0.83 | 0.62 | 3.09 | -0.33 |
Net Cash Flow | 23.95 | 264.87 | -3,796 | 4,141 | -235.79 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 35.45 | -211.23 | -182.31 | -406.61 | -20.84 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.22% | -1.92% | -2.10% | -4.30% | -0.25% |
Free Cash Flow Per Share | 0.53 | -3.16 | -2.73 | -7.06 | -0.37 |
Levered Free Cash Flow | -534.69 | -464.56 | -769.5 | 66.38 | -445.3 |
Unlevered Free Cash Flow | -457.12 | -371.52 | -678.34 | 261.13 | -311.65 |
Free Cash Flow After Leases | -100.13 | -334.05 | -284.93 | -486.7 | -92.97 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 113.58 | 110.52 | 87.72 | 282.87 | 188.94 |
Cash Income Tax Paid | 340.24 | 194.06 | 164.11 | 193.55 | 125.24 |
Change in Working Capital | -1,049 | -882.62 | -413.92 | -1,123 | -805.21 |