Avantel Limited (NSE:AVANTEL)
India
· Delayed Price · Currency is INR 109.25
+3.25 (3.07%)
Last updated: May 12, 2025
Avantel Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 564.45 | 525.55 | 268.38 | 179.77 | 153.34 | Upgrade
|
| Depreciation & Amortization | 118.04 | 74.98 | 57.68 | 40.28 | 30.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.59 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.72 | 0.33 | 0.25 | 0.02 | Upgrade
|
| Stock-Based Compensation | 145.66 | 60.72 | - | - | - | Upgrade
|
| Other Operating Activities | -59.03 | 87.94 | 56.44 | 12.04 | 4.49 | Upgrade
|
| Change in Accounts Receivable | -70.63 | -243.38 | -36.82 | -229.95 | 169.43 | Upgrade
|
| Change in Inventory | -144.13 | -14.41 | -278.29 | -142.56 | 25.75 | Upgrade
|
| Change in Accounts Payable | -16.87 | 27.85 | 23.48 | 3.79 | -12.27 | Upgrade
|
| Change in Other Net Operating Assets | -38.67 | 130.23 | -74.46 | -186.79 | 75.45 | Upgrade
|
| Operating Cash Flow | 498.9 | 651.79 | 16.74 | -323.18 | 446.52 | Upgrade
|
| Operating Cash Flow Growth | -23.46% | 3794.54% | - | - | 1369.54% | Upgrade
|
| Capital Expenditures | -649.24 | -316.23 | -118.99 | -209.45 | -56.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.71 | 14.09 | - | - | 1.08 | Upgrade
|
| Investment in Securities | 62.48 | -120.56 | 16.25 | 428.38 | -368.9 | Upgrade
|
| Other Investing Activities | 9.52 | 6.62 | 1.18 | 6.9 | 7.86 | Upgrade
|
| Investing Cash Flow | -572.54 | -416.09 | -101.56 | 225.83 | -416.76 | Upgrade
|
| Short-Term Debt Issued | 120 | - | 150.37 | 128.67 | - | Upgrade
|
| Total Debt Issued | 120 | - | 150.37 | 128.67 | - | Upgrade
|
| Short-Term Debt Repaid | -23.95 | -164 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -14.86 | -9.61 | -6.44 | -6.13 | -5.84 | Upgrade
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| Total Debt Repaid | -38.81 | -173.61 | -6.44 | -6.13 | -5.84 | Upgrade
|
| Net Debt Issued (Repaid) | 81.19 | -173.61 | 143.93 | 122.53 | -5.84 | Upgrade
|
| Common Dividends Paid | -48.65 | -16.22 | -16.22 | -16.22 | -8.11 | Upgrade
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| Other Financing Activities | 49.89 | -37.23 | -45.63 | -11.78 | -11.51 | Upgrade
|
| Financing Cash Flow | 82.43 | -227.06 | 82.08 | 94.54 | -25.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 8.79 | 8.65 | -2.74 | -2.82 | 4.3 | Upgrade
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| Free Cash Flow | -150.34 | 335.56 | -102.26 | -532.64 | 389.71 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 3096.79% | Upgrade
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| Free Cash Flow Margin | -6.04% | 14.96% | -6.62% | -50.75% | 50.16% | Upgrade
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| Free Cash Flow Per Share | -0.61 | 1.37 | -0.42 | -2.19 | 1.60 | Upgrade
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| Cash Interest Paid | 23.43 | 37.23 | 45.63 | 11.78 | 11.51 | Upgrade
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| Cash Income Tax Paid | 305.44 | 132.04 | 85.31 | 39.67 | 35.29 | Upgrade
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| Levered Free Cash Flow | -153.99 | 136.47 | -183.96 | -586.23 | 348.16 | Upgrade
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| Unlevered Free Cash Flow | -134.96 | 156.97 | -157.78 | -583.09 | 350.43 | Upgrade
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| Change in Net Working Capital | 253.77 | 126.87 | 353.04 | 555.24 | -257.27 | Upgrade
|
Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.