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Avalon Technologies Ltd
NSE:AVALON

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Avalon Technologies Ltd
NSE:AVALON
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Price: 862.95 INR 0.06% Market Closed
Market Cap: 57.6B INR

Cash Flow Statement

Cash Flow Statement
Avalon Technologies Ltd

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Cash Flow Statement
Currency: INR
Mar-2025 Sep-2025
Operating Cash Flow
Net Income
867
1 182
Depreciation & Amortization
286
324
Stock-Based Compensation
9
0
Other Non-Cash Items
174
124
Cash Taxes Paid
194
258
Cash Interest Paid
111
118
Change in Working Capital
(1 077)
(1 668)
Cash from Operating Activities
251
N/A
(38)
N/A
Investing Cash Flow
Capital Expenditures
(462)
(524)
Other Items
1 000
1 237
Cash from Investing Activities
538
N/A
713
+32%
Financing Cash Flow
Net Issuance of Common Stock
(359)
(281)
Net Issuance of Debt
(1)
(189)
Other
(163)
(154)
Cash from Financing Activities
(523)
N/A
(624)
-19%
Change in Cash
Effect of Foreign Exchange Rates
(1)
3
Net Change in Cash
265
N/A
53
-80%
Free Cash Flow
Free Cash Flow
(211)
N/A
(562)
-166%