COMPANY PROFILE

AVANTEL LTD.

NSE : AVANTELBSE : 532406ISIN CODE : INE005B01027Industry : Aerospace & Defense MCap (Rs. in Mn) : 36291.69 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 136.55Change (Rs.)-5.55 (-3.91 %)
PREV CLOSE (Rs.) 142.10
OPEN PRICE (Rs.) 143.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 120582
TODAY'S LOW / HIGH (Rs.)133.05 143.35
52 WK LOW / HIGH (Rs.)117.7 197.8
NSECurrent Price (Rs.) 136.58Change (Rs.)-5.37 (-3.78 %)
PREV CLOSE( Rs. ) 141.95
OPEN PRICE (Rs.) 143.00
BID PRICE (QTY) 136.58 (1298)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1656131
TODAY'S LOW / HIGH(Rs.) 133.01 143.00
52 WK LOW / HIGH (Rs.)117.05 197.77

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
24.64
79.44
71.54
36.67
22.47
Adjustment
31.24
28.02
16.81
10.14
4.73
Changes In working Capital
-37.32
-27.03
-9.97
-36.61
-55.55
Cash Flow after changes in Working Capital
18.56
80.43
78.38
10.20
-28.35
Cash Flow from Operating Activities
10.05
49.89
65.18
1.67
-32.32
Cash Flow from Investing Activities
-92.60
-57.25
-41.61
-10.16
22.58
Cash Flow from Financing Activities
86.35
8.24
-22.71
8.21
9.45
Net Cash Inflow / Outflow
3.80
0.88
0.86
-0.27
-0.28
Opening Cash & Cash Equivalents
1.99
1.11
0.25
0.52
0.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
5.79
1.99
1.11
0.25
0.52