Avalon Technologies Cash Flow
- Market cap
- ₹16,410 crore
- P/E
- 122.8
- P/B
- 22.74
- ROE
- 16.9%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Avalon Technologies generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Avalon Technologies cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -13 | 17 | 25 | 57 |
| Cash from investing activities | -600 | -25 | -146 | 54 | -64 |
| Cash from financing activities | -550 | 452 | -251 | -52 | 8 |
| Net cash flow | 250 | 414 | -380 | 26 | 2 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -41 | -18 | -21 | 4 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Avalon Technologies cash flow — frequently asked questions
What is Avalon Technologies' operating cash flow?
Avalon Technologies' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 10,869.23% from -₹13 crore in Mar 2023.
What is Avalon Technologies' free cash flow?
Avalon Technologies' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Avalon Technologies spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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