Avalon Technologies Limited (NSE: AVALON)
India
· Delayed Price · Currency is INR 856.85
-15.60 (-1.79%)
Nov 22, 2024, 3:30 PM IST
Avalon Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 288.09 | 279.85 | 525.03 | 632.08 | 214.93 | 115.4 |
| Depreciation & Amortization | 247.62 | 220.69 | 194.58 | 177.91 | 155.3 | 153.4 |
| Other Amortization | 8.29 | 8.29 | 1.97 | 2.11 | 2.17 | 1.68 |
| Loss (Gain) From Sale of Assets | 0.31 | 0.34 | 1.27 | -0.8 | -6.16 | - |
| Loss (Gain) From Sale of Investments | -62.69 | -65.31 | - | - | - | - |
| Stock-Based Compensation | 1.97 | 2.76 | 2.97 | - | - | - |
| Provision & Write-off of Bad Debts | 10.32 | 17.71 | 14.05 | 15.99 | -7.8 | 27.76 |
| Other Operating Activities | 220.72 | 122.48 | 250.44 | 134.49 | 257.2 | 480.14 |
| Change in Accounts Receivable | -755.04 | 192.55 | -242.71 | 63.5 | -694.5 | 576.75 |
| Change in Inventory | 162.17 | 24.15 | -861.73 | -812.47 | 91.01 | -81.3 |
| Change in Accounts Payable | 333.83 | -450.67 | 168.02 | 10.69 | -48.69 | -301.05 |
| Change in Other Net Operating Assets | -266.15 | -179.95 | -186.26 | -66.93 | 91.7 | -315.53 |
| Operating Cash Flow | 189.44 | 172.89 | -132.37 | 156.57 | 55.16 | 657.25 |
| Operating Cash Flow Growth | - | - | - | 183.85% | -91.61% | - |
| Capital Expenditures | -429.6 | -355.2 | -274.24 | -177.41 | -192.14 | -170.36 |
| Cash Acquisitions | - | - | - | -11 | -106.43 | -5.03 |
| Investment in Securities | 218.61 | -1,121 | - | - | 28.87 | -23.5 |
| Other Investing Activities | 35.94 | 14.75 | 20.16 | 4.73 | 7.08 | 6.19 |
| Investing Cash Flow | -175.05 | -1,461 | -254.08 | -183.68 | -262.62 | -192.7 |
| Short-Term Debt Issued | - | 277.81 | - | - | 88.67 | - |
| Long-Term Debt Issued | - | - | 297.14 | 377.24 | 636.63 | - |
| Total Debt Issued | 363.68 | 277.81 | 297.14 | 377.24 | 725.3 | - |
| Short-Term Debt Repaid | - | -1,477 | -169.35 | -111.24 | - | -77.59 |
| Long-Term Debt Repaid | - | -483.33 | -80.09 | -179.82 | -264.21 | -218.04 |
| Total Debt Repaid | 78.43 | -1,961 | -249.44 | -291.06 | -264.21 | -295.63 |
| Net Debt Issued (Repaid) | 442.11 | -1,683 | 47.7 | 86.18 | 461.09 | -295.63 |
| Issuance of Common Stock | 11.88 | 4,642 | 4,815 | - | 72.71 | - |
| Repurchase of Common Stock | - | - | - | -56.62 | - | - |
| Preferred Dividends Paid | -45.09 | -41.42 | -54.55 | -37.79 | -36.8 | -3.5 |
| Dividends Paid | -45.09 | -41.42 | -54.55 | -37.79 | -36.8 | -3.5 |
| Other Financing Activities | -91.95 | -5,567 | -282.87 | -188.94 | -217.36 | -425.88 |
| Financing Cash Flow | 313.2 | -2,508 | 4,525 | -208.35 | 279.64 | -423.42 |
| Foreign Exchange Rate Adjustments | 2.8 | 0.62 | 3.09 | -0.33 | -4.73 | 0.88 |
| Net Cash Flow | 330.39 | -3,796 | 4,141 | -235.79 | 67.45 | 42.01 |
| Free Cash Flow | -240.16 | -182.31 | -406.61 | -20.84 | -136.98 | 486.89 |
| Free Cash Flow Margin | -2.65% | -2.10% | -4.30% | -0.25% | -1.98% | 7.59% |
| Free Cash Flow Per Share | -3.59 | -2.73 | -7.06 | -0.37 | -2.56 | 9.34 |
| Cash Interest Paid | 80.11 | 87.72 | 282.87 | 188.94 | 217.36 | 425.88 |
| Cash Income Tax Paid | 123.82 | 164.11 | 193.55 | 125.24 | 35.33 | 46.93 |
| Levered Free Cash Flow | -32.75 | -710.76 | 66.38 | -445.3 | -475.3 | - |
| Unlevered Free Cash Flow | 52.97 | -619.6 | 261.13 | -311.65 | -332.72 | - |
| Change in Net Working Capital | 42.42 | 744.16 | 250.33 | 811.63 | 631.22 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.