Avantel Ltd
NSE: AVANTEL BSE: 532406
₹153.37
(-1.32)%
Tue, 03 Feb 2026, 08:32 am
Market Cap41.29B
PE Ratio246.42
Dividend0.13
Electronic Technology
Telecommunications Equipment
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.17M | -10.98M | -14.64M | -11.37M | -12.33M | -11.47M | -11.93M | -12.64M | -19.90M | -18.87M | -17.38M | -17.93M | -16.36M | -20.47M | -27.11M | -30.31M | -40.28M | -57.68M | -74.98M | -118.03M |
| Accumulated depreciation, total | -42.78M | -50.99M | -60.33M | -66.95M | -79.46M | -80.32M | -89.94M | -93.18M | -113.81M | -130.98M | -148.44M | -17.74M | -30.39M | -50.32M | -71.07M | -95.41M | -131.54M | -184.91M | -245.78M | -350.01M |
| Cash from operating activities | 67.78M | -8.72M | 29.80M | 16.21M | 41.69M | 23.23M | 59.46M | 70.09M | -33.05M | 23.65M | 20.30M | 3.23M | 84.29M | 42.50M | 35.96M | 442.87M | -328.06M | -27.71M | 621.18M | 484.99M |
| Funds from operations | 17.35M | 43.28M | 71.25M | 44.99M | 24.81M | 42.43M | 58.54M | 74.10M | -491.31K | 27.09M | 20.82M | 27.43M | 53.45M | 118.29M | 135.21M | 184.52M | 227.46M | 338.37M | 720.89M | 755.29M |
| Net income (cash flow) | 9.76M | 21.41M | 30.20M | 24.47M | 12.34M | 24.56M | 38.92M | 65.19M | -10.34M | 8.93M | 5.94M | 8.84M | 173.04M | 95.89M | 107.57M | 153.34M | 179.77M | 268.38M | 525.55M | 564.45M |
| Depreciation & amortization (cash flow) | 7.17M | 10.98M | 14.64M | 11.37M | 12.33M | 11.47M | 11.93M | 12.64M | 19.90M | 18.87M | 17.38M | 17.93M | 16.36M | 20.47M | 27.11M | 30.31M | 40.28M | 57.68M | 74.98M | 118.03M |
| Depreciation/depletion | 7.17M | 10.98M | 14.64M | 11.37M | 12.33M | 11.47M | 11.93M | 12.64M | 19.90M | 18.87M | 17.38M | 17.93M | 16.36M | 20.47M | 27.11M | 30.31M | 40.28M | 57.68M | 74.98M | 118.03M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -489.43K | 128.21K | 5.09M | -162.81K | 779.81K | -337.22K | 104.04K | -20.50M | -8.87M | -3.92M | -3.10M | -1.06M | -204.84M | -27.18M | -22.03M | -30.83M | -37.50M | -85.99M | -69.51M | -157.15M |
| Changes in working capital | 50.43M | -52.00M | -41.45M | -28.78M | 16.88M | -19.20M | 921.65K | -4.01M | -32.56M | -3.44M | -521.89K | -24.20M | 30.84M | -75.80M | -99.25M | 258.36M | -555.52M | -366.08M | -99.71M | -270.30M |
| Cash from investing activities | -13.19M | -14.91M | -3.59M | -8.79M | -22.12M | -46.18M | -36.22M | -61.84M | -9.59M | 1.22M | -14.74M | -17.65M | 35.54M | -11.33M | -10.02M | -424.62M | 218.92M | -102.74M | -422.71M | -582.06M |
| Capital expenditures | -13.26M | -15.37M | -8.86M | -9.32M | -6.28M | -46.61M | -36.49M | -89.52M | -10.90M | -17.94M | -15.59M | -17.24M | -31.90M | -16.88M | -18.19M | -56.81M | -209.45M | -118.99M | -316.23M | -783.86M |
| Capital expenditures - fixed assets | -13.26M | -15.37M | -8.86M | -9.32M | -6.28M | -46.61M | -36.49M | -89.52M | -10.90M | -17.94M | -15.59M | -17.24M | -31.90M | -16.88M | -18.19M | -56.81M | -209.45M | -118.99M | -316.23M | -783.86M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -25.94M | -1.00M | -6.03M | -10.97M | -33.26M | 17.55M | -25.20M | 1.04M | 33.59M | -24.37M | -5.52M | 14.26M | -114.09M | -34.22M | -25.12M | -13.95M | 106.31M | 127.71M | -189.83M | 105.85M |
| Free cash flow | 54.52M | -24.10M | 20.94M | 6.90M | 35.41M | -23.39M | 22.97M | -19.43M | -43.95M | 5.70M | 4.71M | -14.00M | 52.38M | 25.62M | 17.76M | 386.07M | -537.51M | -146.71M | 304.95M | -298.87M |
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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