Advait Energy Transitions Limited (BOM: 543230)
India
· Delayed Price · Currency is INR 1,617.10
-56.65 (-3.38%)
At close: Nov 14, 2024
Advait Energy Transitions 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 | Sep '24 Sep 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 | 247.78 | 218.78 | 84.4 | 53.19 | 47.75 | 5.4 | Upgrade
|
| Depreciation & Amortization | 31.71 | 26.38 | 36.92 | 17.99 | 20.48 | 20.88 | Upgrade
|
| Other Amortization | - | - | 0.92 | 0.92 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.95 | -0.95 | - | -1.13 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5.59 | -0.64 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 12.33 | 11.09 | - | - | - | - | Upgrade
|
| Other Operating Activities | 123.78 | 67.88 | 39.61 | 27.21 | -21.19 | 14.94 | Upgrade
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| Change in Accounts Receivable | -634.34 | -408.43 | -116.67 | -87.84 | -67.49 | -25 | Upgrade
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| Change in Inventory | 22.91 | -67.19 | -57.33 | -11.55 | -9.5 | -39.88 | Upgrade
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| Change in Accounts Payable | 25.89 | 75.61 | 160.09 | 72.16 | 25.56 | 114.61 | Upgrade
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| Change in Other Net Operating Assets | 123.3 | -26.53 | -20.38 | 45.03 | 0.22 | -76.83 | Upgrade
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| Operating Cash Flow | -53.17 | -103.99 | 127.55 | 115.99 | -4.18 | 14.11 | Upgrade
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| Operating Cash Flow Growth | - | - | 9.97% | - | - | -54.82% | Upgrade
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| Capital Expenditures | -136.18 | -96.11 | -75.54 | -141.7 | -1.23 | -8.63 | Upgrade
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| Sale of Property, Plant & Equipment | 6.05 | 6.05 | - | - | - | - | Upgrade
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| Investment in Securities | -384.33 | -10.6 | -0.04 | - | 1 | -0.7 | Upgrade
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| Other Investing Activities | 25.65 | 18.49 | 3.25 | 5.31 | 8.61 | 4.94 | Upgrade
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| Investing Cash Flow | -488.81 | -82.17 | -72.32 | -136.39 | 8.37 | -4.38 | Upgrade
|
| Short-Term Debt Issued | - | 439.86 | 70.87 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.22 | - | 26.12 | Upgrade
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| Total Debt Issued | 398.99 | 439.86 | 70.87 | 0.22 | - | 26.12 | Upgrade
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| Short-Term Debt Repaid | - | - | -6.31 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -15.86 | - | Upgrade
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| Total Debt Repaid | -191.54 | - | -6.31 | - | -15.86 | - | Upgrade
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| Net Debt Issued (Repaid) | 207.45 | 439.86 | 64.57 | 0.22 | -15.86 | 26.12 | Upgrade
|
| Issuance of Common Stock | 978.09 | 46.11 | 51 | - | 65.18 | - | Upgrade
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| Common Dividends Paid | -13.99 | - | -5.1 | -5.1 | -5.63 | - | Upgrade
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| Other Financing Activities | -33.85 | -49.97 | -84.46 | -11.52 | 8.67 | -16.35 | Upgrade
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| Financing Cash Flow | 1,138 | 435.99 | 26.01 | -16.4 | 52.36 | 9.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | 595.73 | 249.83 | 81.24 | -36.8 | 56.56 | 19.5 | Upgrade
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| Free Cash Flow | -189.35 | -200.1 | 52.01 | -25.71 | -5.41 | 5.48 | Upgrade
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| Free Cash Flow Margin | -7.91% | -9.58% | 4.99% | -3.27% | -0.82% | 1.23% | Upgrade
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| Free Cash Flow Per Share | -17.89 | -19.62 | 5.10 | -2.52 | -0.61 | 0.73 | Upgrade
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| Cash Interest Paid | 64.34 | 64.34 | 26.53 | 11.52 | 9.09 | 16.35 | Upgrade
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| Cash Income Tax Paid | 60.84 | 60.84 | 24.12 | 18.27 | 18.45 | 16.64 | Upgrade
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| Levered Free Cash Flow | -48.39 | -510.93 | -13.48 | -38.19 | -14.3 | 17.06 | Upgrade
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| Unlevered Free Cash Flow | -7.12 | -476.39 | -3.34 | -38.05 | -8.62 | 21.62 | Upgrade
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| Change in Net Working Capital | 153.07 | 628.28 | 51.13 | -28.18 | 45.05 | 7.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.