Company Profile

Cash Flow

AVANTEL LTD.

NSE : AVANTELBSE : 532406ISIN CODE : INE005B01027Industry : DefenceHouse : Private

BSE154.60-1.95 (-1.25 %)

PREV CLOSE ( ) 156.55

OPEN PRICE ( ) 155.90

BID PRICE (QTY) 154.50 (128)

OFFER PRICE (QTY) 154.75 (50)

VOLUME 263529

TODAY'S LOW / HIGH ( )153.45 160.35

52 WK LOW / HIGH ( )90.33 212.68

NSE154.73-1.81 (-1.16 %)

PREV CLOSE( ) 156.54

OPEN PRICE ( ) 157.00

BID PRICE (QTY) 154.61 (114)

OFFER PRICE (QTY) 154.73 (31)

VOLUME 1416608

TODAY'S LOW / HIGH( ) 153.30 160.28

52 WK LOW / HIGH ( )95.13 200.91

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

794.40

715.42

366.68

224.68

185.03

Adjustment

280.23

168.12

101.45

47.33

38.42

Changes In working Capital

-270.30

-99.71

-366.08

-555.52

258.36

Cash Flow after changes in Working Capital

804.34

783.83

102.05

-283.51

481.81

Cash Flow from Operating Activities

498.90

651.79

16.74

-323.18

446.52

Cash Flow from Investing Activities

-572.54

-416.09

-101.56

225.83

-416.76

Cash Flow from Financing Activities

82.43

-227.06

82.08

94.54

-25.46

Net Cash Inflow / Outflow

8.79

8.65

-2.74

-2.82

4.30

Opening Cash & Cash Equivalents

11.10

2.46

5.20

8.02

3.72

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

19.89

11.10

2.46

5.20

8.02