A
Avalon Technologies
AVALON
Last Price
52 Week Range
₹651.80 - ₹1.32K
Next Earnings Date
May 22 2026 (Estimate)
Next Earnings Date
May 22 2026 (Est.)
Last Price
Avalon Technologies Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹0.28B | ₹0.634B | ₹1.017B | |||||
| ₹228.98M | ₹285.69M | ₹173.37M | |||||
| - | - | - | |||||
| ₹2.76M | ₹9.33M | ₹13.82M | |||||
| ₹-413.92M | ₹-882.62M | ₹-988.78M | |||||
| ₹75.22M | ₹203.77M | ₹-316.88M | |||||
| ₹172.89M | ₹250.56M | ₹-101.74M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹-355.2M | ₹-461.79M | ₹-227.61M | |||||
| - | - | - | |||||
| ₹-2.468B | ₹-0.006B | - | |||||
| ₹1.348B | ₹0.961B | - | |||||
| ₹14.75M | ₹44.4M | ₹481.63M | |||||
| ₹-1.461B | ₹0.538B | ₹0.254B |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹-1.58B | ₹0.122B | ₹-0.082B | |||||
| ₹4.783B | ₹-0.359B | - | |||||
| ₹-41.42M | ₹-52.08M | ₹-3.29M | |||||
| ₹-5.67B | ₹-0.233B | ₹-0.198B | |||||
| ₹-2.508B | ₹-0.523B | ₹-0.283B |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹4.219B | ₹0.423B | - | |||||
| ₹-3.796B | ₹0.265B | ₹0.562B | |||||
| ₹423.4M | ₹688.27M | ₹562.42M | |||||
| ₹172.89M | ₹250.56M | ₹-101.74M | |||||
| ₹-355.2M | ₹-461.79M | ₹-227.61M | |||||
| ₹-182.31M | ₹-211.23M | ₹-329.35M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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