Avance Technologies Limited (BOM:512149)

Avance Technologies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	12.3	53.02	48.82	4.06	-6.16	-275.65
Depreciation & Amortization	0.06	-	-	-	-	-
Loss (Gain) From Sale of Investments	-21.98	-21.98	-	-	-	275.93
Other Operating Activities	-9.1	9.97	0	-0.12	-0.16	-1.26
Change in Accounts Receivable	-184.3	13.85	-109.86	12.47	-24	30.47
Change in Inventory	-112.38	-160.79	-129.68	-28.11	-37.75	199.94
Change in Accounts Payable	-20.34	-506.85	495.14	72.31	254.79	-7.61
Change in Income Taxes	-	-	-	0.97	-	-
Change in Other Net Operating Assets	-1,279	-63.38	0.53	-	-	-
Operating Cash Flow	-1,614	-676.15	304.96	61.58	186.71	221.83
Operating Cash Flow Growth	-	-	395.26%	-67.02%	-15.83%	-
Investment in Securities	428.08	153.66	258.69	73.51	-810.79	21.48
Other Investing Activities	21.98	21.98	-	0.12	0.24	1.26
Investing Cash Flow	449.23	175.63	258.69	73.62	-810.55	22.74
Total Debt Issued	609.81	-	-	-	-	-
Short-Term Debt Repaid	-	-	-	-	-	-1,460
Total Debt Repaid	-	-	-	-	-	-1,460
Net Debt Issued (Repaid)	609.81	-	-	-	-	-1,460
Other Financing Activities	576.74	557.66	-416.25	-135.09	621.73	1,217
Financing Cash Flow	1,187	557.66	-416.25	-135.09	621.73	-242.57
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-0
Net Cash Flow	21.3	57.14	147.4	0.11	-2.11	2
Cash Interest Paid	0.22	0.16	0	0	-	0
Cash Income Tax Paid	5.29	5.29	1.5	0.97	-	-
Levered Free Cash Flow	-302.14	-802.97	271.66	60.77	189.08	1,677
Unlevered Free Cash Flow	-302.1	-802.97	271.66	60.77	189.08	1,677
Change in Working Capital	-1,596	-717.16	256.14	57.63	193.03	222.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.