Advait Energy Transitions Limited (BOM:543230)
India · Delayed Price · Currency is INR 2,061.30
+10.00 (0.49%)
At close: Sep 11, 2026
Advait Energy Transitions 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 | 517.23 | 309.26 | 218.78 | 84.4 | 53.19 |
Depreciation & Amortization | 35.4 | 27.15 | 26.38 | 36.92 | 17.99 |
Other Amortization | - | - | - | 0.92 | 0.92 |
Loss (Gain) From Sale of Assets | -1.46 | - | -0.95 | - | -1.13 |
Loss (Gain) From Sale of Investments | -50.66 | -19.12 | -0.64 | - | - |
Stock-Based Compensation | - | 1.24 | 11.09 | - | - |
Provision & Write-off of Bad Debts | 0.22 | 0.22 | - | - | - |
Other Operating Activities | 206.1 | 232.54 | 67.88 | 39.61 | 27.21 |
Change in Accounts Receivable | 393.55 | -235.9 | -408.43 | -116.67 | -87.84 |
Change in Inventory | -453.51 | 81.11 | -67.19 | -57.33 | -11.55 |
Change in Accounts Payable | 523.41 | -90.74 | 75.61 | 160.09 | 72.16 |
Change in Other Net Operating Assets | -1,267 | 150.2 | -16.22 | -20.38 | 45.03 |
Operating Cash Flow | -96.83 | 455.94 | -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 '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 | -1,126 | -69.24 | -96.11 | -75.54 | -141.7 |
Sale of Property, Plant & Equipment | 29.25 | - | 6.05 | - | - |
Investment in Securities | 695.67 | -601.51 | -10.6 | -0.04 | - |
Other Investing Activities | 67.51 | 39.64 | 18.49 | 3.25 | 5.31 |
Investing Cash Flow | -333.29 | -631.12 | -82.17 | -72.32 | -136.39 |
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 | 520.67 | - | 409.6 | 70.87 | - |
Long-Term Debt Issued | 57.62 | 57.11 | 30.26 | - | 0.22 |
Total Debt Issued | 578.29 | 57.11 | 439.86 | 70.87 | 0.22 |
Short-Term Debt Repaid | - | -267.05 | - | - | - |
Long-Term Debt Repaid | - | - | - | -6.31 | - |
Total Debt Repaid | - | -267.05 | - | -6.31 | - |
Net Debt Issued (Repaid) | 578.29 | -209.94 | 439.86 | 64.57 | 0.22 |
Issuance of Common Stock | 276.81 | 931.99 | 46.11 | 51 | - |
Common Dividends Paid | -19.14 | -13.99 | - | -5.1 | -5.1 |
Other Financing Activities | -150.9 | -68.72 | -49.97 | -84.46 | -11.52 |
Financing Cash Flow | 685.06 | 639.33 | 435.99 | 26.01 | -16.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 254.94 | 464.16 | 260.14 | 81.24 | -36.8 |
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 | -1,223 | 386.7 | -189.79 | 52.01 | -25.71 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -17.11% | 9.72% | -9.09% | 4.99% | -3.27% |
Free Cash Flow Per Share | -111.94 | 36.01 | -18.61 | 5.10 | -2.52 |
Levered Free Cash Flow | -1,044 | -387.45 | -510.16 | -13.48 | -38.19 |
Unlevered Free Cash Flow | -979.97 | -349.28 | -475.62 | -3.34 | -38.05 |
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 | 150.9 | 95.62 | 64.34 | 26.53 | 11.52 |
Cash Income Tax Paid | 168.18 | 10.35 | 60.84 | 24.12 | 18.27 |
Change in Working Capital | -803.66 | -95.34 | -416.23 | -34.29 | 17.81 |