Avantel Limited (AVANTEL.BO)
INR 114.95
(1.37%)
INR 114.95
(1.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 621.18 Million | 16.73 Million | -323.18 Million | 446.51 Million | 30.38 Million | 42.11 Million |
| Net Income | 525.54 Million | 366.68 Million | 224.68 Million | 185.03 Million | 130.12 Million | 123.35 Million |
| Depreciation & Amortization | 74.98 Million | 57.67 Million | 40.27 Million | 30.31 Million | 27.11 Million | 20.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 60.72 Million | - | - | - | - | - |
| Change in working capital | -99.7 Million | -366.08 Million | -555.51 Million | 258.35 Million | -99.24 Million | -75.79 Million |
| Other non-cash items | 500.25 Million | -41.54 Million | -32.62 Million | -27.18 Million | -27.6 Million | -25.91 Million |
| Investing Cash Flow | -422.7 Million | -101.56 Million | 225.82 Million | -416.76 Million | 228.44 Thousand | -5.14 Million |
| Investments in PPE | -316.23 Million | -118.99 Million | -209.45 Million | -56.8 Million | -18.19 Million | -16.87 Million |
| Acquisitions | 14.08 Million | - | - | 1.08 Million | 797.62 Thousand | 169.64 Thousand |
| Investment purchases | -120.56 Million | - | - | -368.89 Million | -797.62 Thousand | -169.64 Thousand |
| Sales/Maturities of investments | - | 16.25 Million | 428.37 Million | -1.08 Million | 7.37 Million | 5.38 Million |
| Other Investing Activities | 1000.00 | 1.17 Million | 6.9 Million | 8.94 Million | 11.05 Million | 6.35 Million |
| Financing Cash Flow | -189.82 Million | 82.08 Million | 94.53 Million | -25.45 Million | -29.79 Million | -40.01 Million |
| Debt repayment | -163.99 Million | -150.36 Million | -128.66 Million | -5.84 Million | -5.56 Million | - |
| Dividends payments | -16.21 Million | -16.21 Million | -16.21 Million | -8.1 Million | -19.55 Million | -34.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -201.22 Million | 248.66 Million | 239.41 Million | -17.34 Million | -10.24 Million | -5.79 Million |
| Accounts receivables | -243.37 Million | -36.81 Million | -229.95 Million | 169.42 Million | -108.11 Million | -103.3 Million |
| Accounts payables | 27.84 Million | 23.47 Million | 3.78 Million | -12.27 Million | 13.86 Million | -18.83 Million |
| Inventory | -14.4 Million | -278.28 Million | -142.55 Million | 25.75 Million | -26.47 Million | 42.31 Million |
| Other working capital | 130.22 Million | -74.45 Million | -186.79 Million | 75.44 Million | 21.46 Million | 4.03 Million |
| Cash at beginning of period | 4.03 Million | 5.2 Million | 8.02 Million | 3.71 Million | 2.9 Million | 5.94 Million |
| Cash at end of period | 132.85 Million | 2.45 Million | 5.2 Million | 8.02 Million | 3.71 Million | 2.9 Million |
| Capital Expenditure | -316.23 Million | -118.99 Million | -209.45 Million | -56.8 Million | -18.19 Million | -16.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 128.82 Million | -2.74 Million | -2.81 Million | 4.3 Million | 817.67 Thousand | -3.04 Million |
| Free Cash Flow | 304.94 Million | -102.25 Million | -532.63 Million | 389.71 Million | 12.19 Million | 25.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 228.99 Million | 73.8 Million | 121.52 Million | 525.54 Million | 163.21 Million | 160.73 Million |
| Depreciation & Amortization | - | - | - | 74.98 Million | 18.37 Million | 16.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 60.72 Million | 60.72 Million | - | - |
| Change in working capital | - | - | - | -99.7 Million | - | - |
| Other non-cash items | -228.99 Million | -73.8 Million | -182.24 Million | 500.25 Million | -163.21 Million | -160.73 Million |
| Investing Cash Flow | - | - | - | -422.7 Million | - | - |
| Investments in PPE | - | - | - | -316.23 Million | - | - |
| Acquisitions | - | - | - | 14.08 Million | - | - |
| Investment purchases | - | - | - | -120.56 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1000.00 | - | - |
| Financing Cash Flow | - | - | - | -189.82 Million | - | - |
| Debt repayment | - | - | - | -163.99 Million | - | - |
| Dividends payments | - | - | - | -16.21 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -201.22 Million | - | - |
| Accounts receivables | - | - | - | -243.37 Million | - | - |
| Accounts payables | - | - | - | 27.84 Million | - | - |
| Inventory | - | - | - | -14.4 Million | - | - |
| Other working capital | - | - | - | 130.22 Million | - | - |
| Cash at beginning of period | - | - | - | 4.03 Million | 66.81 Million | 34.07 Million |
| Cash at end of period | - | - | - | 132.85 Million | 103.55 Million | 66.81 Million |
| Capital Expenditure | - | - | - | -316.23 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 128.82 Million | 36.74 Million | 32.74 Million |
| Free Cash Flow | - | - | - | 304.94 Million | 36.74 Million | 32.74 Million |
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