Avalon Technologies Limited (AVALON.BO)
INR 994.55
(10.0%)
INR 994.55
(10.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 99.92 Million | -414.24 Million | 138.59 Million | 55.16 Million | 657.25 Million |
| Net Income | 279.85 Million | 525.03 Million | 864.31 Million | 288.29 Million | 152.95 Million |
| Depreciation & Amortization | 228.98 Million | 196.55 Million | 171.93 Million | 157.47 Million | 155.08 Million |
| Deferred income taxes | - | -1.33 Billion | - | - | - |
| Stock-based compensation | 2.76 Million | 2.97 Million | - | - | - |
| Change in working capital | -413.92 Million | -1.12 Billion | -848.39 Million | -560.48 Million | -121.13 Million |
| Other non-cash items | 696.94 Million | 1.31 Billion | -49.26 Million | 169.88 Million | 470.35 Million |
| Investing Cash Flow | -1.47 Billion | -272.96 Million | -165.69 Million | -262.62 Million | -192.7 Million |
| Investments in PPE | -355.2 Million | -272.96 Million | -159.42 Million | -192.14 Million | -170.36 Million |
| Acquisitions | - | - | -11 Million | -106.43 Million | -5.03 Million |
| Investment purchases | -2.46 Billion | - | - | - | -23.5 Million |
| Sales/Maturities of investments | 1.34 Billion | - | - | 28.87 Million | - |
| Other Investing Activities | -1.1 Billion | 2.3 Million | 4.73 Million | 7.08 Million | 6.19 Million |
| Financing Cash Flow | -2.42 Billion | 4.82 Billion | -208.36 Million | 279.64 Million | -423.42 Million |
| Debt repayment | -1.58 Billion | -127.8 Million | -107.69 Million | -196.21 Million | -154.75 Million |
| Dividends payments | -41.42 Million | -54.55 Million | -37.79 Million | -36.8 Million | -3.5 Million |
| Common Stock Repurchased | -53.81 Million | -80.09 Million | -67.8 Million | - | - |
| Common Stock Issuance | -5.1 Billion | 798.24 Million | 4.93 Million | 72.71 Million | 301.59 Million |
| Other Financing Activities | 4.45 Billion | 4.01 Billion | -10 Thousand | 439.94 Million | -566.76 Million |
| Accounts receivables | 192.55 Million | -242.72 Million | 63.5 Million | -694.5 Million | 576.75 Million |
| Accounts payables | -450.67 Million | 168.07 Million | 10.69 Million | -48.69 Million | -301.05 Million |
| Inventory | 24.15 Million | -861.73 Million | -812.47 Million | 91.01 Million | -81.3 Million |
| Other working capital | -179.95 Million | -188.86 Million | -110.11 Million | 91.7 Million | -315.53 Million |
| Cash at beginning of period | 4.22 Billion | 101.39 Million | 313.38 Million | 245.93 Million | 203.92 Million |
| Cash at end of period | 1.06 Billion | 4.22 Billion | 77.59 Million | 313.38 Million | 245.93 Million |
| Capital Expenditure | -355.2 Million | -272.96 Million | -159.42 Million | -192.14 Million | -170.36 Million |
| Effect of forex changes on cash | 620 Thousand | 3.09 Million | -330 Thousand | -4.73 Million | 880 Thousand |
| Net cash flow / Change in cash | -3.15 Billion | 4.12 Billion | -235.79 Million | 67.45 Million | 42.01 Million |
| Free Cash Flow | -255.28 Million | -687.2 Million | -20.83 Million | -136.98 Million | 486.89 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.62 Million | 279.85 Million | 65.76 Million | 72.79 Million | 70.7 Million | 525.03 Million |
| Depreciation & Amortization | - | 228.98 Million | 59.98 Million | 55.15 Million | 52.73 Million | 196.55 Million |
| Deferred income taxes | - | - | - | - | - | -1.33 Billion |
| Stock-based compensation | - | 2.76 Million | - | - | - | 2.97 Million |
| Change in working capital | - | -413.92 Million | - | - | - | -1.12 Billion |
| Other non-cash items | -70.62 Million | 696.94 Million | -65.76 Million | -72.79 Million | -70.7 Million | 1.31 Billion |
| Investing Cash Flow | - | -1.47 Billion | - | - | - | -272.96 Million |
| Investments in PPE | - | -355.2 Million | - | - | - | -272.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.46 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 1.34 Billion | - | - | - | - |
| Other Investing Activities | - | -1.1 Billion | - | - | - | 2.3 Million |
| Financing Cash Flow | - | -2.42 Billion | - | - | - | 4.82 Billion |
| Debt repayment | - | -1.58 Billion | - | - | - | -127.8 Million |
| Dividends payments | - | -41.42 Million | - | - | - | -54.55 Million |
| Common Stock Repurchased | - | -53.81 Million | - | - | - | -80.09 Million |
| Common Stock Issuance | - | -5.1 Billion | - | - | - | 798.24 Million |
| Other Financing Activities | - | 4.45 Billion | - | - | - | 4.01 Billion |
| Accounts receivables | - | 192.55 Million | - | - | - | -242.72 Million |
| Accounts payables | - | -450.67 Million | - | - | - | 168.07 Million |
| Inventory | - | 24.15 Million | - | - | - | -861.73 Million |
| Other working capital | - | -179.95 Million | - | - | - | -188.86 Million |
| Cash at beginning of period | - | 4.22 Billion | 193.58 Million | 120.79 Million | 4.22 Billion | 101.39 Million |
| Cash at end of period | - | 1.06 Billion | 65.76 Million | 193.58 Million | 70.7 Million | 4.22 Billion |
| Capital Expenditure | - | -355.2 Million | - | - | - | -272.96 Million |
| Effect of forex changes on cash | - | 620 Thousand | - | - | - | 3.09 Million |
| Net cash flow / Change in cash | - | -3.15 Billion | -127.81 Million | 72.79 Million | -4.15 Billion | 4.12 Billion |
| Free Cash Flow | - | -255.28 Million | 65.76 Million | 72.79 Million | 70.7 Million | -687.2 Million |
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