Advik Capital Limited (BOM:539773)
India · Delayed Price · Currency is INR 0.9700
+0.0100 (1.04%)
At close: Oct 19, 2026
Advik Capital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -312.63 | -220.7 | 82.33 | 63.56 | 93.49 | 4.74 |
Depreciation & Amortization | 4.8 | 5.97 | 7.57 | 5.25 | 2.41 | 2.34 |
Loss (Gain) From Sale of Assets | - | -0.59 | - | -0.17 | -0.01 | -0.03 |
Asset Writedown & Restructuring Costs | -30.55 | -14.1 | - | -0.7 | 4.08 | - |
Loss (Gain) From Sale of Investments | 24.66 | 24.66 | 12.82 | -82.89 | - | - |
Provision & Write-off of Bad Debts | -2.44 | - | 5.18 | 3.84 | 7.49 | - |
Other Operating Activities | 178.37 | 157.15 | 146.07 | 102.14 | 73.62 | 0.93 |
Change in Accounts Receivable | - | - | - | - | -1,059 | 13.5 |
Change in Inventory | - | - | - | -107.72 | 1.08 | -10.57 |
Change in Accounts Payable | 1.33 | 1.1 | - | -9.54 | -36.24 | -4.8 |
Change in Other Net Operating Assets | -614.41 | 418.48 | -1,461 | -494.94 | 29.46 | -22.92 |
Operating Cash Flow | -896.53 | 360.9 | -1,117 | -521.16 | -883.59 | -16.8 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -5.24 | -0.25 | -39.38 | -13.86 | -0.26 | -0.2 |
Sale of Property, Plant & Equipment | - | 4.9 | - | - | - | 0.05 |
Investment in Securities | -56.35 | -56.35 | -35 | 81.95 | -265.48 | - |
Other Investing Activities | 0 | - | -4.49 | - | - | - |
Investing Cash Flow | -61.59 | -51.7 | -78.87 | 68.09 | -265.74 | -0.15 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 861.49 | 41.2 | 704.37 | 18.61 |
Short-Term Debt Repaid | - | - | - | -5.06 | - | - |
Long-Term Debt Repaid | - | -89.45 | - | -0.7 | - | - |
Total Debt Repaid | -37.86 | -89.45 | - | -5.76 | - | - |
Net Debt Issued (Repaid) | 1,148 | -89.45 | 861.49 | 35.45 | 704.37 | 18.61 |
Issuance of Common Stock | - | - | 435.9 | 483.48 | 486.34 | - |
Other Financing Activities | -183.5 | -133.29 | -102.23 | -69.38 | -29.7 | - |
Financing Cash Flow | 965 | -222.74 | 1,195 | 449.55 | 1,161 | 18.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 6.88 | 86.47 | -0.43 | -3.52 | 11.68 | 1.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -901.77 | 360.65 | -1,156 | -535.02 | -883.85 | -17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | 1251.18% | -394.61% | -251.45% | -14.63% | -3.66% |
Free Cash Flow Per Share | -1.38 | 0.59 | -2.27 | -1.69 | -4.01 | -0.37 |
Levered Free Cash Flow | -1,014 | 359.34 | -1,222 | -402.96 | -934.74 | -16.26 |
Unlevered Free Cash Flow | -897.42 | 445.54 | -1,155 | -355.81 | -916.31 | -15.05 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 183.52 | 133.29 | 102.23 | 69.38 | 29.7 | - |
Cash Income Tax Paid | 45.92 | 30.47 | - | 0 | 0.67 | 0.66 |
Change in Working Capital | -758.74 | 408.52 | -1,371 | -612.19 | -1,065 | -24.79 |