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Avantel Ltd
BSE:532406

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Avantel Ltd
BSE:532406
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Price: 155.85 INR -2.93% Market Closed
Market Cap: 37.9B INR
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Cash Flow Statement

Cash Flow Statement
Avantel Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
185
207
225
276
367
572
715
Depreciation & Amortization
30
34
40
49
58
63
75
Other Non-Cash Items
8
4
7
9
44
71
93
Cash Taxes Paid
35
42
40
30
85
151
132
Cash Interest Paid
12
11
12
25
46
58
37
Change in Working Capital
223
(107)
(595)
(609)
(451)
(312)
(232)
Cash from Operating Activities
447
N/A
138
-69%
(323)
N/A
(275)
+15%
17
N/A
393
+2 249%
652
+66%
Investing Cash Flow
Capital Expenditures
(49)
(59)
(147)
(175)
(103)
(88)
(223)
Other Items
(367)
(24)
373
122
1
(51)
(193)
Cash from Investing Activities
(417)
N/A
(83)
+80%
226
N/A
(53)
N/A
(102)
-90%
(138)
-36%
(416)
-200%
Financing Cash Flow
Net Issuance of Debt
(6)
(6)
123
343
144
(181)
(174)
Cash Paid for Dividends
(8)
(16)
(16)
(16)
(16)
(16)
(16)
Other
(12)
(11)
(12)
(25)
(46)
(58)
(37)
Cash from Financing Activities
(25)
N/A
(33)
-30%
95
N/A
302
+219%
82
-73%
(254)
N/A
(227)
+11%
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%
Free Cash Flow
Free Cash Flow
397
N/A
79
-80%
(470)
N/A
(450)
+4%
(86)
+81%
305
N/A
429
+41%

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