Avance Technologies Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	48.82	4.06	-6.16	-275.65	-506.16	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	275.93	812.84	Upgrade
Other Operating Activities	0	-0.12	-0.16	-1.26	-393.72	Upgrade
Change in Accounts Receivable	-109.86	12.47	-24	30.47	134.37	Upgrade
Change in Inventory	-129.68	-28.11	-37.75	199.94	-	Upgrade
Change in Accounts Payable	495.14	72.31	254.79	-7.61	-78.91	Upgrade
Change in Income Taxes	0.53	0.97	-	-	-	Upgrade
Operating Cash Flow	304.96	61.58	186.71	221.83	-31.58	Upgrade
Operating Cash Flow Growth	395.26%	-67.02%	-15.83%	-	-	Upgrade
Investment in Securities	258.69	73.51	-810.79	21.48	31.5	Upgrade
Other Investing Activities	-	0.12	0.24	1.26	0.29	Upgrade
Investing Cash Flow	258.69	73.62	-810.55	22.74	31.79	Upgrade
Short-Term Debt Repaid	-	-	-	-1,460	-	Upgrade
Total Debt Repaid	-	-	-	-1,460	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-1,460	-	Upgrade
Other Financing Activities	-416.25	-135.09	621.73	1,217	-	Upgrade
Financing Cash Flow	-416.25	-135.09	621.73	-242.57	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-	Upgrade
Net Cash Flow	147.4	0.11	-2.11	2	0.22	Upgrade
Cash Interest Paid	0	0	-	0	-	Upgrade
Cash Income Tax Paid	1.5	0.97	-	-	-	Upgrade
Levered Free Cash Flow	271.86	60.77	189.08	1,677	-73.56	Upgrade
Unlevered Free Cash Flow	271.86	60.77	189.08	1,677	-73.56	Upgrade
Change in Net Working Capital	-256.14	-57.63	-193.03	-1,678	73.51	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.