Avalon Technologies Ltd
NSE: AVALON BSE: 543896
₹942.90
(-0.85%)
Sat, 14 Mar 2026, 00:54 am
Market Cap63.46B
PE Ratio65.57
Dividend0
Electronic Technology
Electronic Production Equipment
24.5KAvalon Technologies Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -155.08M | -157.47M | -180.02M | -196.55M | -228.98M | -285.69M |
| Accumulated depreciation, total | -74.68M | -168.76M | -116.72M | -245.98M | -374.23M | -540.59M |
| Cash from operating activities | 237.56M | -155.12M | -27.64M | -395.08M | 99.92M | 184.44M |
| Funds from operations | 358.69M | 405.36M | 777.57M | 727.60M | 513.84M | 1.07B |
| Net income (cash flow) | 115.40M | 214.93M | 632.08M | 525.03M | 279.85M | 634.39M |
| Depreciation & amortization (cash flow) | 155.08M | 157.47M | 180.02M | 196.55M | 228.98M | 285.69M |
| Depreciation/depletion | 153.40M | 155.30M | 177.91M | 194.58M | 220.69M | 271.51M |
| Amortization | 1.68M | 2.17M | 2.11M | 1.97M | 8.29M | 14.18M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 50.66M | -40.40M | -258.67M | -195.88M | -95.69M | -85.76M |
| Changes in working capital | -121.13M | -560.48M | -805.21M | -1.12B | -413.92M | -882.62M |
| Cash from investing activities | -198.89M | -269.70M | -188.41M | -274.24M | -1.48B | 493.58M |
| Capital expenditures | -170.36M | -192.14M | -177.41M | -274.24M | -355.20M | -461.79M |
| Capital expenditures - fixed assets | -170.36M | -192.14M | -177.41M | -274.24M | -355.20M | -461.79M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 2.46M | 497.00M | -19.41M | 4.81B | -2.42B | -412.32M |
| Free cash flow | 67.20M | -347.26M | -205.05M | -669.32M | -255.28M | -277.35M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800