Advait Energy Transitions Limited (BOM:543230)

Advait Energy Transitions Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	517.23	309.52	218.78	84.4	53.19
Depreciation & Amortization	35.4	34.78	26.38	36.92	17.99
Other Amortization	-	-	-	0.92	0.92
Loss (Gain) From Sale of Assets	-1.46	5.99	-0.95	-	-1.13
Loss (Gain) From Sale of Investments	-50.66	-20.68	-0.64	-	-
Stock-Based Compensation	-	9.65	11.09	-	-
Provision & Write-off of Bad Debts	0.22	0.38	-	-	-
Other Operating Activities	206.1	92.63	67.88	39.61	27.21
Change in Accounts Receivable	393.55	-1,461	-408.43	-116.67	-87.84
Change in Inventory	-453.51	42.93	-67.19	-57.33	-11.55
Change in Accounts Payable	523.41	1,213	75.61	160.09	72.16
Change in Other Net Operating Assets	-1,267	237.31	-16.22	-20.38	45.03
Operating Cash Flow	-96.83	464.74	-93.68	127.55	115.99
Operating Cash Flow Growth	-	-	-	9.97%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,126	-144.41	-96.11	-75.54	-141.7
Sale of Property, Plant & Equipment	29.25	4.05	6.05	-	-
Investment in Securities	695.67	-840.11	-10.6	-0.04	-
Other Investing Activities	67.51	40.95	18.49	3.25	5.31
Investing Cash Flow	-333.29	-939.52	-82.17	-72.32	-136.39

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	520.67	-	409.6	70.87	-
Long-Term Debt Issued	57.62	448.64	30.26	-	0.22
Total Debt Issued	578.29	448.64	439.86	70.87	0.22
Short-Term Debt Repaid	-	-331.12	-	-	-
Long-Term Debt Repaid	-	-9.53	-	-6.31	-
Total Debt Repaid	-	-340.64	-	-6.31	-
Net Debt Issued (Repaid)	578.29	107.99	439.86	64.57	0.22
Issuance of Common Stock	276.81	957.64	46.11	51	-
Common Dividends Paid	-19.14	-14.7	-	-5.1	-5.1
Other Financing Activities	-150.9	-55.6	-49.97	-84.46	-11.52
Financing Cash Flow	685.06	995.33	435.99	26.01	-16.4

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0	0	-	-	0
Net Cash Flow	254.94	520.55	260.14	81.24	-36.8

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-1,223	320.33	-189.79	52.01	-25.71
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-17.11%	8.03%	-9.09%	4.99%	-3.27%
Free Cash Flow Per Share	-111.94	29.83	-18.61	5.10	-2.52
Levered Free Cash Flow	-192.65	-434.15	-510.16	-13.48	-38.19
Unlevered Free Cash Flow	-98.33	-397.12	-475.62	-3.34	-38.05

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	150.9	97.65	64.34	26.53	11.52
Cash Income Tax Paid	168.18	103.77	60.84	24.12	18.27
Change in Working Capital	-803.66	32.47	-416.23	-34.29	17.81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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