Avance Technologies Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	53.02	48.82	4.06	-6.16	-275.65
Loss (Gain) From Sale of Investments	-21.98	-	-	-	275.93
Other Operating Activities	9.97	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	-	-	0.97	-	-
Change in Other Net Operating Assets	-63.38	0.53	-	-	-
Operating Cash Flow	-676.15	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	21.98	-	0.12	0.24	1.26
Investing Cash Flow	175.63	258.69	73.62	-810.55	22.74
Short-Term Debt Repaid	-	-	-	-	-1,460
Total Debt Repaid	-	-	-	-	-1,460
Net Debt Issued (Repaid)	-	-	-	-	-1,460
Other Financing Activities	557.66	-416.25	-135.09	621.73	1,217
Financing Cash Flow	557.66	-416.25	-135.09	621.73	-242.57
Miscellaneous Cash Flow Adjustments	-	-	-	0	-0
Net Cash Flow	57.14	147.4	0.11	-2.11	2
Cash Interest Paid	0.16	0	0	-	0
Cash Income Tax Paid	5.29	1.5	0.97	-	-
Levered Free Cash Flow	-802.97	271.66	60.77	189.08	1,677
Unlevered Free Cash Flow	-802.97	271.66	60.77	189.08	1,677
Change in Working Capital	-717.16	256.14	57.63	193.03	222.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.