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HomeMarkets Company Profile Cash Flow

Cash Flow

AVANTEL LTD.

NSE : AVANTELBSE : 532406ISIN CODE : INE005B01027Industry : DefenceHouse : Private
BSE168.35-1.75 (-1.03 %)
PREV CLOSE ( ) 170.10
OPEN PRICE ( ) 165.10
BID PRICE (QTY) 168.10 (1)
OFFER PRICE (QTY) 168.35 (7)
VOLUME 21227
TODAY'S LOW / HIGH ( )164.25 168.35
52 WK LOW / HIGH ( )117.7 215
NSE166.10-3.84 (-2.26 %)
PREV CLOSE( ) 169.94
OPEN PRICE ( ) 166.10
BID PRICE (QTY) 166.10 (314)
OFFER PRICE (QTY) 166.90 (500)
VOLUME 11498
TODAY'S LOW / HIGH( ) 166.10 166.10
52 WK LOW / HIGH ( )117.05 215
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
246.38
794.40
715.42
366.68
224.68
Adjustment
312.37
280.23
168.12
101.45
47.33
Changes In working Capital
-373.15
-270.30
-99.71
-366.08
-555.52
Cash Flow after changes in Working Capital
185.59
804.34
783.83
102.05
-283.51
Cash Flow from Operating Activities
100.48
498.90
651.79
16.74
-323.18
Cash Flow from Investing Activities
-925.99
-572.54
-416.09
-101.56
225.83
Cash Flow from Financing Activities
863.49
82.43
-227.06
82.08
94.54
Net Cash Inflow / Outflow
37.97
8.79
8.65
-2.74
-2.82
Opening Cash & Cash Equivalents
19.89
11.10
2.46
5.20
8.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
57.86
19.89
11.10
2.46
5.20