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Avalon Technologies Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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5272.22 Cr.
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P/BV
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9.37
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Book Value (Rs.)
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84.61
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52 Week High/Low (Rs.)
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1074/425
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FV/ML
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2/1
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P/E(X)
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83.11
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Bookclosure
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EPS (Rs.)
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9.54
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 100.00 | 100.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 86.71 | 38.06 | 72.69 | 86.43 | 28.83 |
| | | | | | |
| Net CashFlow From Operating Activities | 25.06 | 17.29 | -13.34 | 13.86 | 5.52 |
| Net Cash Used In Investing Activities | 53.80 | -146.10 | -27.07 | -16.57 | -26.26 |
| Net Cash Used From Financing Activities | -52.28 | -250.82 | 454.24 | -20.84 | 27.96 |
| Foreign Exchange Gains / Losses | -0.08 | 0.06 | 0.31 | -0.03 | -0.47 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 26.49 | -379.56 | 414.14 | -23.58 | 6.75 |
| Cash And Cash Equivalents Begin of Year | 42.34 | 421.90 | 7.76 | 31.34 | 24.59 |
| Cash And Cash Equivalents End Of Year | 68.83 | 42.34 | 421.90 | 7.76 | 31.34 |
