Advanced Enzyme Technologies Limited (BOM:540025)
India · Delayed Price · Currency is INR 299.95
-3.55 (-1.17%)
At close: Aug 21, 2026
BOM:540025 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 1,687 | 1,311 | 1,333 | 1,056 | 1,196 |
Depreciation & Amortization | 349.67 | 329.75 | 317.74 | 318.81 | 312.03 |
Other Amortization | 51.44 | 35.99 | 34.86 | 31.66 | 38.41 |
Loss (Gain) From Sale of Assets | 1.04 | -2.17 | 2.3 | 7.99 | -11.5 |
Asset Writedown & Restructuring Costs | 3.63 | - | 0.68 | 6.87 | - |
Loss (Gain) From Sale of Investments | -96.57 | -81.24 | -108.48 | 21.98 | -3.25 |
Stock-Based Compensation | 48.6 | 34.46 | 30.31 | - | - |
Provision & Write-off of Bad Debts | -5.47 | 15.3 | 11.81 | 6.79 | 1.32 |
Other Operating Activities | -326.28 | -95.97 | 53.95 | -43.46 | -35.93 |
Change in Accounts Receivable | -258.64 | -177.29 | 9.12 | -99.54 | -14.04 |
Change in Inventory | -162.47 | -77.97 | -238.34 | 7.55 | -260.95 |
Change in Accounts Payable | 194.72 | 34.87 | -39.41 | 60.28 | 27.98 |
Change in Other Net Operating Assets | 80.9 | 98.09 | 6.1 | 28.3 | -26.98 |
Operating Cash Flow | 1,568 | 1,425 | 1,414 | 1,404 | 1,223 |
Operating Cash Flow Growth | 10.02% | 0.80% | 0.72% | 14.78% | -24.96% |
Investing Activities
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 |
Capital Expenditures | -522.3 | -338.08 | -423.13 | -381.05 | -281.16 |
Sale of Property, Plant & Equipment | 4.47 | 5.27 | 1.55 | 2.54 | 13.01 |
Sale (Purchase) of Intangibles | -1.47 | -9.73 | -50 | -0.76 | -0.6 |
Investment in Securities | -404.09 | -647.9 | -304.3 | -2,682 | 218.6 |
Other Investing Activities | 182.09 | 99.43 | 129.39 | 79.2 | 12.28 |
Investing Cash Flow | -741.3 | -891.01 | -646.49 | -2,982 | -37.87 |
Financing Activities
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 |
Short-Term Debt Issued | 2.78 | - | 127.03 | 26.22 | - |
Long-Term Debt Issued | - | 22.3 | - | - | 6.74 |
Total Debt Issued | 2.78 | 22.3 | 127.03 | 26.22 | 6.74 |
Short-Term Debt Repaid | - | -58.08 | - | - | -64.92 |
Long-Term Debt Repaid | -93.98 | -69.72 | -66.97 | -67.99 | -83.55 |
Total Debt Repaid | -93.98 | -127.8 | -66.97 | -67.99 | -148.47 |
Net Debt Issued (Repaid) | -91.2 | -105.5 | 60.06 | -41.77 | -141.73 |
Issuance of Common Stock | 9.53 | 3.78 | - | 0.86 | 4.34 |
Common Dividends Paid | -581.78 | -570.3 | -559.12 | -111.85 | -100.6 |
Other Financing Activities | -40.21 | -53.42 | -93.32 | -105.22 | -247.01 |
Financing Cash Flow | -703.66 | -725.44 | -592.38 | -257.98 | -485 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 22.5 | -3.78 | -1.51 | 126.62 | 54.32 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.2 | - |
Net Cash Flow | 145.3 | -195.26 | 173.31 | -1,709 | 754.36 |
Free Cash Flow
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 |
Free Cash Flow | 1,045 | 1,087 | 990.56 | 1,023 | 941.75 |
Free Cash Flow Growth | -3.81% | 9.72% | -3.13% | 8.58% | -34.38% |
Free Cash Flow Margin | 14.02% | 17.07% | 15.88% | 18.91% | 17.79% |
Free Cash Flow Per Share | 9.33 | 9.71 | 8.85 | 9.14 | 8.42 |
Levered Free Cash Flow | 668.22 | 737.6 | 867.13 | 818.74 | 723.84 |
Unlevered Free Cash Flow | 684.65 | 759.84 | 885.43 | 833.87 | 735.06 |
Additional Metrics
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 |
Cash Interest Paid | 24.21 | 33.42 | 29.25 | 24.21 | 17.76 |
Cash Income Tax Paid | 651.27 | 596.74 | 492.34 | 366.39 | 545.31 |
Change in Working Capital | -145.49 | -122.3 | -262.53 | -3.41 | -273.99 |