Avalon Technologies Ltd
NSE:AVALON
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| 52 Week Range |
459.75
872.45
|
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Cash Flow Statement
Cash Flow Statement
Avalon Technologies Ltd
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
153
|
288
|
864
|
727
|
381
|
|
| Depreciation & Amortization |
155
|
158
|
172
|
197
|
229
|
|
| Other Non-Cash Items |
517
|
205
|
76
|
258
|
141
|
|
| Cash Taxes Paid |
47
|
35
|
125
|
189
|
164
|
|
| Cash Interest Paid |
426
|
217
|
189
|
283
|
88
|
|
| Change in Working Capital |
(168)
|
(596)
|
(974)
|
(1 314)
|
(578)
|
|
| Cash from Operating Activities |
657
N/A
|
55
-92%
|
139
+151%
|
(133)
N/A
|
173
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(170)
|
(192)
|
(159)
|
(273)
|
(355)
|
|
| Other Items |
(22)
|
(71)
|
(6)
|
2
|
(1 106)
|
|
| Cash from Investing Activities |
(193)
N/A
|
(263)
-36%
|
(166)
+37%
|
(271)
-63%
|
(1 461)
-440%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
302
|
73
|
(68)
|
798
|
4 783
|
|
| Net Issuance of Debt |
(296)
|
461
|
86
|
48
|
(1 683)
|
|
| Other |
(429)
|
(254)
|
(227)
|
3 696
|
(5 608)
|
|
| Cash from Financing Activities |
(423)
N/A
|
280
N/A
|
(208)
N/A
|
4 542
N/A
|
(2 508)
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
1
|
(5)
|
(0)
|
3
|
1
|
|
| Net Change in Cash |
42
N/A
|
68
+60%
|
(236)
N/A
|
4 141
N/A
|
(3 796)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
487
N/A
|
(137)
N/A
|
(21)
+85%
|
(406)
-1 854%
|
(182)
+55%
|
|
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