Avantel Limited (BOM:532406)
India · Delayed Price · Currency is INR 136.35
-5.55 (-3.91%)
At close: Jan 23, 2026
Avantel Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 336.66 | 564.45 | 525.55 | 268.38 | 179.77 | 153.34 | Upgrade |
Depreciation & Amortization | 151.41 | 118.04 | 74.98 | 57.68 | 40.28 | 30.32 | Upgrade |
Loss (Gain) From Sale of Assets | 3.62 | - | 1.59 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.72 | 0.33 | 0.25 | 0.02 | Upgrade |
Stock-Based Compensation | 104.97 | 145.66 | 60.72 | - | - | - | Upgrade |
Other Operating Activities | -143.29 | -59.03 | 87.94 | 56.44 | 12.04 | 4.49 | Upgrade |
Change in Accounts Receivable | -114.21 | -70.63 | -243.38 | -36.82 | -229.95 | 169.43 | Upgrade |
Change in Inventory | 45.26 | -144.13 | -14.41 | -278.29 | -142.56 | 25.75 | Upgrade |
Change in Accounts Payable | 29.91 | -16.87 | 27.85 | 23.48 | 3.79 | -12.27 | Upgrade |
Change in Other Net Operating Assets | -84.81 | -38.67 | 130.23 | -74.46 | -186.79 | 75.45 | Upgrade |
Operating Cash Flow | 329.6 | 498.9 | 651.79 | 16.74 | -323.18 | 446.52 | Upgrade |
Operating Cash Flow Growth | -43.84% | -23.46% | 3794.54% | - | - | 1369.54% | Upgrade |
Capital Expenditures | -1,032 | -783.86 | -316.23 | -118.99 | -209.45 | -56.81 | Upgrade |
Sale of Property, Plant & Equipment | 4.97 | 4.71 | 14.09 | - | - | 1.08 | Upgrade |
Investment in Securities | -385.85 | 62.48 | -120.56 | 16.25 | 428.38 | -368.9 | Upgrade |
Other Investing Activities | 142.34 | 144.13 | 6.62 | 1.18 | 6.9 | 7.86 | Upgrade |
Investing Cash Flow | -1,271 | -572.54 | -416.09 | -101.56 | 225.83 | -416.76 | Upgrade |
Short-Term Debt Issued | - | - | - | 150.37 | 128.67 | - | Upgrade |
Long-Term Debt Issued | - | 120 | - | - | - | - | Upgrade |
Total Debt Issued | 334.3 | 120 | - | 150.37 | 128.67 | - | Upgrade |
Short-Term Debt Repaid | - | -23.95 | -164 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -14.86 | -9.61 | -6.44 | -6.13 | -5.84 | Upgrade |
Total Debt Repaid | -157.84 | -38.81 | -173.61 | -6.44 | -6.13 | -5.84 | Upgrade |
Net Debt Issued (Repaid) | 176.45 | 81.19 | -173.61 | 143.93 | 122.53 | -5.84 | Upgrade |
Issuance of Common Stock | 883.12 | 73.31 | - | - | - | - | Upgrade |
Common Dividends Paid | -52.99 | -48.65 | -16.22 | -16.22 | -16.22 | -8.11 | Upgrade |
Other Financing Activities | -27.78 | -23.42 | -37.23 | -45.63 | -11.78 | -11.51 | Upgrade |
Financing Cash Flow | 978.8 | 82.43 | -227.06 | 82.08 | 94.54 | -25.46 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - | Upgrade |
Net Cash Flow | 37.42 | 8.79 | 8.65 | -2.74 | -2.82 | 4.3 | Upgrade |
Free Cash Flow | -702.84 | -284.96 | 335.56 | -102.26 | -532.64 | 389.71 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 3096.79% | Upgrade |
Free Cash Flow Margin | -30.93% | -11.44% | 14.96% | -6.62% | -50.75% | 50.16% | Upgrade |
Free Cash Flow Per Share | -4.18 | -1.16 | 1.37 | -0.42 | -2.19 | 1.60 | Upgrade |
Cash Interest Paid | 27.78 | 23.43 | 37.23 | 45.63 | 11.78 | 11.51 | Upgrade |
Cash Income Tax Paid | 308.27 | 305.44 | 132.04 | 85.31 | 39.67 | 35.29 | Upgrade |
Levered Free Cash Flow | -715.6 | -325.6 | 136.47 | -183.96 | -586.23 | 348.16 | Upgrade |
Unlevered Free Cash Flow | -701.01 | -315.34 | 156.97 | -157.78 | -583.09 | 350.43 | Upgrade |
Change in Working Capital | -123.85 | -270.3 | -99.71 | -366.08 | -555.52 | 258.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.