Advait Energy Transitions Limited (BOM:543230)
India · Delayed Price · Currency is INR 1,434.05
+43.80 (3.15%)
At close: Jan 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 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 | 2017 - 2020 |
Net Income | 400.66 | 309.52 | 218.78 | 84.4 | 53.19 | 47.75 | Upgrade |
Depreciation & Amortization | 34.24 | 34.78 | 26.38 | 36.92 | 17.99 | 20.48 | Upgrade |
Other Amortization | - | - | - | 0.92 | 0.92 | - | Upgrade |
Loss (Gain) From Sale of Assets | 6.2 | 5.99 | -0.95 | - | -1.13 | - | Upgrade |
Loss (Gain) From Sale of Investments | -34.81 | -20.68 | -0.64 | - | - | - | Upgrade |
Stock-Based Compensation | 8.41 | 9.65 | 11.09 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.58 | 0.38 | - | - | - | - | Upgrade |
Other Operating Activities | 102.06 | 92.63 | 67.88 | 39.61 | 27.21 | -21.19 | Upgrade |
Change in Accounts Receivable | -1,610 | -1,461 | -408.43 | -116.67 | -87.84 | -67.49 | Upgrade |
Change in Inventory | -63.23 | 42.93 | -67.19 | -57.33 | -11.55 | -9.5 | Upgrade |
Change in Accounts Payable | 1,516 | 1,213 | 75.61 | 160.09 | 72.16 | 25.56 | Upgrade |
Change in Other Net Operating Assets | -287.46 | 237.31 | -16.22 | -20.38 | 45.03 | 0.22 | Upgrade |
Operating Cash Flow | 72.72 | 464.74 | -93.68 | 127.55 | 115.99 | -4.18 | Upgrade |
Operating Cash Flow Growth | - | - | - | 9.97% | - | - | Upgrade |
Capital Expenditures | -181.36 | -144.41 | -96.11 | -75.54 | -141.7 | -1.23 | Upgrade |
Sale of Property, Plant & Equipment | 42.66 | 4.05 | 6.05 | - | - | - | Upgrade |
Investment in Securities | -78.69 | -840.11 | -10.6 | -0.04 | - | 1 | Upgrade |
Other Investing Activities | 55.36 | 40.95 | 18.49 | 3.25 | 5.31 | 8.61 | Upgrade |
Investing Cash Flow | -162.03 | -939.52 | -82.17 | -72.32 | -136.39 | 8.37 | Upgrade |
Short-Term Debt Issued | - | - | 409.6 | 70.87 | - | - | Upgrade |
Long-Term Debt Issued | - | 448.64 | 30.26 | - | 0.22 | - | Upgrade |
Total Debt Issued | 550.88 | 448.64 | 439.86 | 70.87 | 0.22 | - | Upgrade |
Short-Term Debt Repaid | - | -331.12 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -9.53 | - | -6.31 | - | -15.86 | Upgrade |
Total Debt Repaid | -223.88 | -340.64 | - | -6.31 | - | -15.86 | Upgrade |
Net Debt Issued (Repaid) | 326.99 | 107.99 | 439.86 | 64.57 | 0.22 | -15.86 | Upgrade |
Issuance of Common Stock | 116.4 | 957.64 | 46.11 | 51 | - | 65.18 | Upgrade |
Common Dividends Paid | -18.14 | -14.7 | - | -5.1 | -5.1 | -5.63 | Upgrade |
Other Financing Activities | 69.49 | -55.6 | -49.97 | -84.46 | -11.52 | 8.67 | Upgrade |
Financing Cash Flow | 494.74 | 995.33 | 435.99 | 26.01 | -16.4 | 52.36 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - | Upgrade |
Net Cash Flow | 405.44 | 520.55 | 260.14 | 81.24 | -36.8 | 56.56 | Upgrade |
Free Cash Flow | -108.64 | 320.33 | -189.79 | 52.01 | -25.71 | -5.41 | Upgrade |
Free Cash Flow Margin | -1.91% | 8.03% | -9.09% | 4.99% | -3.27% | -0.82% | Upgrade |
Free Cash Flow Per Share | -10.13 | 29.83 | -18.61 | 5.10 | -2.52 | -0.61 | Upgrade |
Cash Interest Paid | 113.81 | 97.65 | 64.34 | 26.53 | 11.52 | 9.09 | Upgrade |
Cash Income Tax Paid | 176.09 | 103.77 | 60.84 | 24.12 | 18.27 | 18.45 | Upgrade |
Levered Free Cash Flow | -581.17 | -434.15 | -510.16 | -13.48 | -38.19 | -14.3 | Upgrade |
Unlevered Free Cash Flow | -533.27 | -397.12 | -475.62 | -3.34 | -38.05 | -8.62 | Upgrade |
Change in Working Capital | -444.62 | 32.47 | -416.23 | -34.29 | 17.81 | -51.21 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.