Avance Technologies Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	132.36	53.02	48.82	4.06	-6.16
Depreciation & Amortization	0	-	-	-	-
Loss (Gain) From Sale of Investments	-	-21.98	-	-	-
Other Operating Activities	-137.59	9.97	0	-0.12	-0.16
Change in Accounts Receivable	-313.71	13.85	-109.86	12.47	-24
Change in Inventory	-551.63	-160.79	-129.68	-28.11	-37.75
Change in Accounts Payable	-173.71	-506.85	495.14	72.31	254.79
Change in Income Taxes	2.14	-	-	0.97	-
Change in Other Net Operating Assets	-329.81	-63.38	0.53	-	-
Operating Cash Flow	-1,372	-676.15	304.96	61.58	186.71
Operating Cash Flow Growth	-	-	395.26%	-67.02%	-15.83%
Capital Expenditures	-0.06	-	-	-	-
Investment in Securities	436.41	153.66	258.69	73.51	-810.79
Other Investing Activities	138.41	21.98	-	0.12	0.24
Investing Cash Flow	574.76	175.63	258.69	73.62	-810.55
Short-Term Debt Issued	173.89	-	-	-	-
Long-Term Debt Issued	908.85	-	-	-	-
Total Debt Issued	1,083	-	-	-	-
Net Debt Issued (Repaid)	1,083	-	-	-	-
Other Financing Activities	-0.82	557.66	-416.25	-135.09	621.73
Financing Cash Flow	1,082	557.66	-416.25	-135.09	621.73
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	284.72	57.14	147.4	0.11	-2.11
Free Cash Flow	-1,372	-676.15	304.96	61.58	186.71
Free Cash Flow Growth	-	-	395.26%	-67.02%	-15.83%
Free Cash Flow Margin	-79.26%	-39.37%	21.14%	20.17%	162.13%
Free Cash Flow Per Share	-0.73	-0.34	0.15	0.03	0.09
Cash Interest Paid	-	0.16	0	0	-
Cash Income Tax Paid	-	5.29	1.5	0.97	-
Levered Free Cash Flow	-522.8	-802.97	271.66	60.77	189.08
Unlevered Free Cash Flow	-522.29	-802.97	271.66	60.77	189.08
Change in Working Capital	-1,367	-717.16	256.14	57.63	193.03