Avana Electrosystems Ltd
NSE: AVANA BSE: 96394
₹69.50
(0.07%)
Wed, 08 Apr 2026, 09:09 am
Market Cap1.42B
PE Ratio0
Dividend0
Producer Manufacturing
Electrical Products
24.5KAvana Electrosystems Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | -1.22M | -3.50M | -7.56M |
| Accumulated depreciation, total | -17.28M | -20.25M | -27.53M |
| Cash from operating activities | -9.53M | 820.00K | 61.46M |
| Funds from operations | 9.83M | 45.71M | 90.46M |
| Net income (cash flow) | 9.23M | 40.24M | 83.12M |
| Depreciation & amortization (cash flow) | 1.22M | 3.50M | 7.56M |
| Depreciation/depletion | 1.22M | 3.50M | 7.56M |
| Amortization | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| Non-cash items | -3.14M | -20.05M | -40.09M |
| Changes in working capital | -19.36M | -44.89M | -29.00M |
| Cash from investing activities | -13.61M | -13.41M | -10.35M |
| Capital expenditures | -1.38M | -21.30M | -2.35M |
| Capital expenditures - fixed assets | -1.38M | -21.30M | -2.35M |
| Capital expenditures - other assets | — | — | — |
| Cash from financing activities | 31.18M | 19.41M | -35.88M |
| Free cash flow | -10.91M | -20.48M | 59.12M |
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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