Advik Capital Limited (BOM:539773)
India
· Delayed Price · Currency is INR 1.580
0.00 (0.00%)
At close: Jun 27, 2025
Advik Capital 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 84.03 | 63.56 | 93.49 | 4.74 | 0.73 | Upgrade
|
Depreciation & Amortization | 7.57 | 5.25 | 2.41 | 2.34 | 1.87 | Upgrade
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Loss (Gain) From Sale of Assets | - | -0.17 | -0.01 | -0.03 | -0.08 | Upgrade
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Asset Writedown & Restructuring Costs | - | -0.7 | 4.08 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 12.82 | -82.89 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 5.18 | 3.84 | 7.49 | - | 0.03 | Upgrade
|
Other Operating Activities | 144.38 | 102.14 | 73.62 | 0.93 | -0.03 | Upgrade
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Change in Accounts Receivable | - | -541.61 | -1,059 | 13.5 | -2.34 | Upgrade
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Change in Inventory | - | -7.27 | 1.08 | -10.57 | 0.7 | Upgrade
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Change in Accounts Payable | - | 32.4 | -36.24 | -4.8 | -1.4 | Upgrade
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Change in Other Net Operating Assets | -1,461 | -95.71 | 29.46 | -22.92 | -2.71 | Upgrade
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Operating Cash Flow | -1,117 | -521.16 | -883.59 | -16.8 | -3.23 | Upgrade
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Capital Expenditures | -39.38 | -13.86 | -0.26 | -0.2 | -0.96 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 0.05 | 0.31 | Upgrade
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Investment in Securities | -35 | 81.95 | -265.48 | - | - | Upgrade
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Other Investing Activities | -4.49 | - | - | - | - | Upgrade
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Investing Cash Flow | -78.87 | 68.09 | -265.74 | -0.15 | -0.66 | Upgrade
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Long-Term Debt Issued | 861.49 | 41.2 | 704.37 | 18.61 | 4.03 | Upgrade
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Short-Term Debt Repaid | - | -5.06 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -0.7 | - | - | - | Upgrade
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Total Debt Repaid | - | -5.76 | - | - | - | Upgrade
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Net Debt Issued (Repaid) | 861.49 | 35.45 | 704.37 | 18.61 | 4.03 | Upgrade
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Issuance of Common Stock | 435.9 | 483.48 | 486.34 | - | - | Upgrade
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Other Financing Activities | -102.23 | -69.38 | -29.7 | - | - | Upgrade
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Financing Cash Flow | 1,195 | 449.55 | 1,161 | 18.61 | 4.03 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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Net Cash Flow | -0.43 | -3.52 | 11.68 | 1.66 | 0.15 | Upgrade
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Free Cash Flow | -1,156 | -535.02 | -883.85 | -17 | -4.19 | Upgrade
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Free Cash Flow Margin | -394.57% | -6.31% | -14.63% | -3.66% | -6.71% | Upgrade
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Free Cash Flow Per Share | -2.27 | -1.69 | -4.01 | -0.37 | -0.09 | Upgrade
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Cash Interest Paid | 102.23 | 69.38 | 29.7 | - | - | Upgrade
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Cash Income Tax Paid | - | 0 | 0.67 | 0.66 | 0.25 | Upgrade
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Levered Free Cash Flow | -1,127 | -532.79 | -934.74 | -16.26 | -4.91 | Upgrade
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Unlevered Free Cash Flow | -1,059 | -485.64 | -916.31 | -15.05 | -3.61 | Upgrade
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Change in Net Working Capital | 1,162 | 578.82 | 1,019 | 21.76 | 6.38 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.