Avance Technologies Limited (BOM:512149)

Avance Technologies Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	53.02	48.82	4.06	-6.16	-275.65
Loss (Gain) From Sale of Investments	-	-	-	-	275.93
Other Operating Activities	-27.11	0	-0.12	-0.16	-1.26
Change in Accounts Receivable	13.85	-109.86	12.47	-24	30.47
Change in Inventory	-160.79	-129.68	-28.11	-37.75	199.94
Change in Accounts Payable	-506.85	495.14	72.31	254.79	-7.61
Change in Income Taxes	-2.08	0.53	0.97	-	-
Change in Other Net Operating Assets	-177.53	-	-	-	-
Operating Cash Flow	-807.48	304.96	61.58	186.71	221.83
Operating Cash Flow Growth	-	395.26%	-67.02%	-15.83%	-
Investment in Securities	153.66	258.69	73.51	-810.79	21.48
Other Investing Activities	-	-	0.12	0.24	1.26
Investing Cash Flow	153.66	258.69	73.62	-810.55	22.74
Long-Term Debt Issued	571.94	-	-	-	-
Total Debt Issued	571.94	-	-	-	-
Short-Term Debt Repaid	-	-	-	-	-1,460
Total Debt Repaid	-	-	-	-	-1,460
Net Debt Issued (Repaid)	571.94	-	-	-	-1,460
Other Financing Activities	21.82	-416.25	-135.09	621.73	1,217
Financing Cash Flow	593.76	-416.25	-135.09	621.73	-242.57
Miscellaneous Cash Flow Adjustments	0	-	-	0	-0
Net Cash Flow	-60.06	147.4	0.11	-2.11	2
Cash Interest Paid	0.16	0	0	-	0
Cash Income Tax Paid	20.39	1.5	0.97	-	-
Levered Free Cash Flow	-809.84	271.86	60.77	189.08	1,677
Unlevered Free Cash Flow	-809.74	271.86	60.77	189.08	1,677
Change in Net Working Capital	838.69	-256.14	-57.63	-193.03	-1,678

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