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Avantel Ltd Cash Flow Statement

150.44
(-1.31%)
Dec 15, 2025|09:24:59 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Avantel FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2019

Profit before tax

23.64

18.5

13.01

12.5

Depreciation

-3.97

-3.03

-2.71

-2.04

Tax paid

-4.46

-3.16

-2.25

-2.91

Working capital

12.05

9.34

7.42

6.14

Other operating items

Operating

27.25

21.64

15.46

13.68

Capital expenditure

12.23

4.24

5.05

1.55

Free cash flow

39.48

25.88

20.51

15.23

Equity raised

122.66

94.46

77.47

65.14

Investing

5

0

0

0

Financing

18.71

3.06

0

0

Dividends paid

0

0

1.62

2.84

Net in cash

185.85

123.4

99.6

83.21

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