Advait Infratech Limited (BOM: 543230)
India
· Delayed Price · Currency is INR 1,876.30
-14.40 (-0.76%)
At close: Sep 10, 2024
Advait Infratech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | - | 218.8 | 81.23 | 53.19 | 47.75 | 5.4 | Upgrade
|
| Depreciation & Amortization | - | 26.38 | 41.41 | 17.99 | 20.48 | 20.88 | Upgrade
|
| Other Amortization | - | - | 0.92 | 0.92 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.95 | - | -1.13 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.64 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 11.09 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 67.87 | 24.02 | 27.21 | -21.19 | 14.94 | Upgrade
|
| Change in Accounts Receivable | - | -408.43 | -177.53 | -87.84 | -67.49 | -25 | Upgrade
|
| Change in Inventory | - | -67.19 | -57.33 | -11.55 | -9.5 | -39.88 | Upgrade
|
| Change in Accounts Payable | - | 75.61 | 166.79 | 72.16 | 25.56 | 114.61 | Upgrade
|
| Change in Other Net Operating Assets | - | -26.53 | 41.26 | 45.03 | 0.22 | -76.83 | Upgrade
|
| Operating Cash Flow | - | -103.99 | 120.77 | 115.99 | -4.18 | 14.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | 4.12% | - | - | -54.82% | Upgrade
|
| Capital Expenditures | - | -96.11 | -59.03 | -141.7 | -1.23 | -8.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6.05 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -10.6 | - | - | 1 | -0.7 | Upgrade
|
| Other Investing Activities | - | 18.49 | 3.25 | 5.31 | 8.61 | 4.94 | Upgrade
|
| Investing Cash Flow | - | -82.17 | -55.77 | -136.39 | 8.37 | -4.38 | Upgrade
|
| Short-Term Debt Issued | - | 409.6 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 30.26 | 51.23 | 0.22 | - | 26.12 | Upgrade
|
| Total Debt Issued | - | 439.86 | 51.23 | 0.22 | - | 26.12 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -15.86 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 439.86 | 51.23 | 0.22 | -15.86 | 26.12 | Upgrade
|
| Issuance of Common Stock | - | 46.11 | - | - | 65.18 | - | Upgrade
|
| Common Dividends Paid | - | - | -5.1 | -5.1 | -5.63 | - | Upgrade
|
| Other Financing Activities | - | -49.97 | -26.42 | -11.52 | 8.67 | -16.35 | Upgrade
|
| Financing Cash Flow | - | 435.99 | 19.71 | -16.4 | 52.36 | 9.77 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | 0 | Upgrade
|
| Net Cash Flow | - | 249.83 | 84.71 | -36.8 | 56.56 | 19.5 | Upgrade
|
| Free Cash Flow | - | -200.1 | 61.74 | -25.71 | -5.41 | 5.48 | Upgrade
|
| Free Cash Flow Margin | - | -9.58% | 6.01% | -3.27% | -0.82% | 1.23% | Upgrade
|
| Free Cash Flow Per Share | - | -19.62 | 6.05 | -2.52 | -0.61 | 0.73 | Upgrade
|
| Cash Interest Paid | - | 64.34 | 26.42 | 11.52 | 9.09 | 16.35 | Upgrade
|
| Cash Income Tax Paid | - | 60.84 | 31.2 | 18.27 | 18.45 | 16.64 | Upgrade
|
| Levered Free Cash Flow | - | -175.73 | 17.88 | -38.19 | -14.3 | 17.06 | Upgrade
|
| Unlevered Free Cash Flow | - | -132.55 | 25.47 | -38.05 | -8.62 | 21.62 | Upgrade
|
| Change in Net Working Capital | - | 283.24 | 40.27 | -28.18 | 45.05 | 7.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.