Advik Capital Limited (BOM:539773)
India · Delayed Price · Currency is INR 1.340
-0.010 (-0.74%)
At close: Jan 23, 2026
Advik Capital 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 | 71.94 | 82.33 | 63.56 | 93.49 | 4.74 | 0.73 | Upgrade |
Depreciation & Amortization | 7.95 | 7.57 | 5.25 | 2.41 | 2.34 | 1.87 | Upgrade |
Loss (Gain) From Sale of Assets | -0.59 | - | -0.17 | -0.01 | -0.03 | -0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 16.6 | - | -0.7 | 4.08 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 8.45 | 12.82 | -82.89 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 5.7 | 5.18 | 3.84 | 7.49 | - | 0.03 | Upgrade |
Other Operating Activities | 190.9 | 146.07 | 102.14 | 73.62 | 0.93 | -0.03 | Upgrade |
Change in Accounts Receivable | - | - | - | -1,059 | 13.5 | -2.34 | Upgrade |
Change in Inventory | 1.15 | - | -107.72 | 1.08 | -10.57 | 0.7 | Upgrade |
Change in Accounts Payable | 0.01 | - | -9.54 | -36.24 | -4.8 | -1.4 | Upgrade |
Change in Other Net Operating Assets | -1,138 | -1,461 | -494.94 | 29.46 | -22.92 | -2.71 | Upgrade |
Operating Cash Flow | -735.53 | -1,117 | -521.16 | -883.59 | -16.8 | -3.23 | Upgrade |
Capital Expenditures | -38.34 | -39.38 | -13.86 | -0.26 | -0.2 | -0.96 | Upgrade |
Sale of Property, Plant & Equipment | 4.9 | - | - | - | 0.05 | 0.31 | Upgrade |
Investment in Securities | 4.38 | -35 | 81.95 | -265.48 | - | - | Upgrade |
Other Investing Activities | -4.49 | -4.49 | - | - | - | - | Upgrade |
Investing Cash Flow | -33.56 | -78.87 | 68.09 | -265.74 | -0.15 | -0.66 | Upgrade |
Long-Term Debt Issued | - | 861.49 | 41.2 | 704.37 | 18.61 | 4.03 | Upgrade |
Short-Term Debt Repaid | - | - | -5.06 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -0.7 | - | - | - | Upgrade |
Total Debt Repaid | -50.96 | - | -5.76 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 445.74 | 861.49 | 35.45 | 704.37 | 18.61 | 4.03 | Upgrade |
Issuance of Common Stock | 435.9 | 435.9 | 483.48 | 486.34 | - | - | Upgrade |
Other Financing Activities | -122.45 | -102.23 | -69.38 | -29.7 | - | - | Upgrade |
Financing Cash Flow | 759.2 | 1,195 | 449.55 | 1,161 | 18.61 | 4.03 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -9.89 | -0.43 | -3.52 | 11.68 | 1.66 | 0.15 | Upgrade |
Free Cash Flow | -773.88 | -1,156 | -535.02 | -883.85 | -17 | -4.19 | Upgrade |
Free Cash Flow Margin | -234.90% | -394.61% | -251.45% | -14.63% | -3.66% | -6.71% | Upgrade |
Free Cash Flow Per Share | -1.29 | -2.27 | -1.69 | -4.01 | -0.37 | -0.09 | Upgrade |
Cash Interest Paid | 130.3 | 102.23 | 69.38 | 29.7 | - | - | Upgrade |
Cash Income Tax Paid | - | - | 0 | 0.67 | 0.66 | 0.25 | Upgrade |
Levered Free Cash Flow | -562.98 | -1,222 | -402.96 | -934.74 | -16.26 | -4.91 | Upgrade |
Unlevered Free Cash Flow | -475.27 | -1,155 | -355.81 | -916.31 | -15.05 | -3.61 | Upgrade |
Change in Working Capital | -1,036 | -1,371 | -612.19 | -1,065 | -24.79 | -5.75 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.