A
Avantel Ltd
BSE:532406
Avantel Ltd
BSE:532406
Price:
147.75
INR
3%
Market Closed
Market Cap:
₹35.9B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
A
|
Avantel Ltd
BSE:532406
|
IN |
|
Chengdu Spaceon Electronics Co Ltd
SZSE:002935
|
CN |
|
T
|
Tangel Culture Co Ltd
SZSE:300148
|
CN |
|
Xinjiang Tianshan Cement Co Ltd
SZSE:000877
|
CN |
|
C
|
Canada House Cannabis Group Inc
CNSX:CHV
|
CA |
|
SponsorsOne Inc
OTC:SPONF
|
CA |
|
Dongguan Kingsun Optoelectronic Co Ltd
SZSE:002638
|
CN |
Cash Flow Statement
Cash Flow Statement
Avantel Ltd
Avantel Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
185
|
207
|
225
|
276
|
367
|
572
|
715
|
804
|
794
|
485
|
|
| Depreciation & Amortization |
30
|
34
|
40
|
49
|
58
|
63
|
75
|
101
|
118
|
151
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
146
|
0
|
|
| Other Non-Cash Items |
8
|
4
|
7
|
9
|
44
|
71
|
93
|
149
|
162
|
125
|
|
| Cash Taxes Paid |
35
|
42
|
40
|
30
|
85
|
151
|
132
|
65
|
305
|
308
|
|
| Cash Interest Paid |
12
|
11
|
12
|
25
|
46
|
58
|
37
|
21
|
23
|
28
|
|
| Change in Working Capital |
223
|
(107)
|
(595)
|
(609)
|
(451)
|
(312)
|
(232)
|
(467)
|
(576)
|
(432)
|
|
| Cash from Operating Activities |
447
N/A
|
138
-69%
|
(323)
N/A
|
(275)
+15%
|
17
N/A
|
393
+2 249%
|
652
+66%
|
587
-10%
|
499
-15%
|
330
-34%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(49)
|
(59)
|
(147)
|
(175)
|
(103)
|
(88)
|
(223)
|
(298)
|
(784)
|
(966)
|
|
| Other Items |
(367)
|
(24)
|
373
|
122
|
1
|
(51)
|
(193)
|
(149)
|
211
|
(305)
|
|
| Cash from Investing Activities |
(417)
N/A
|
(83)
+80%
|
226
N/A
|
(53)
N/A
|
(102)
-90%
|
(138)
-36%
|
(416)
-200%
|
(447)
-7%
|
(573)
-28%
|
(1 271)
-122%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
883
|
|
| Net Issuance of Debt |
(6)
|
(6)
|
123
|
343
|
144
|
(181)
|
(174)
|
(72)
|
81
|
176
|
|
| Cash Paid for Dividends |
(8)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(49)
|
(49)
|
(53)
|
|
| Other |
(12)
|
(11)
|
(12)
|
(25)
|
(46)
|
(58)
|
(37)
|
(21)
|
(23)
|
(28)
|
|
| Cash from Financing Activities |
(25)
N/A
|
(33)
-30%
|
95
N/A
|
302
+219%
|
82
-73%
|
(254)
N/A
|
(227)
+11%
|
(142)
+38%
|
82
N/A
|
979
+1 087%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
4
N/A
|
22
+401%
|
(3)
N/A
|
(27)
-861%
|
(3)
+90%
|
0
N/A
|
9
+2 112%
|
(2)
N/A
|
9
N/A
|
37
+326%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
397
N/A
|
79
-80%
|
(470)
N/A
|
(450)
+4%
|
(86)
+81%
|
305
N/A
|
429
+41%
|
289
-33%
|
(285)
N/A
|
(637)
-123%
|
|
Switch to:
Switch to:
See Also
Discover More
