Advance Technoforge Limited (BOM:544843)
India · Delayed Price · Currency is INR 59.28
-3.11 (-4.98%)
At close: Aug 13, 2026
Advance Technoforge 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 | 40.59 | 26.97 | 16.66 | 7.52 | 4 |
Depreciation & Amortization | 12.78 | 6.95 | 5.79 | 5.33 | 4.67 |
Other Amortization | 0.13 | 0.04 | 0.06 | 0.07 | 0.11 |
Loss (Gain) From Sale of Assets | 0.94 | - | 0.87 | 1.18 | 1.16 |
Other Operating Activities | 20.73 | 13.82 | 12.97 | 8.73 | 9.02 |
Change in Accounts Receivable | -10.23 | -4.48 | -23.46 | -4.07 | -10.85 |
Change in Inventory | -44.46 | 4.04 | -28.61 | 11.75 | -15.3 |
Change in Accounts Payable | 23.28 | 19.86 | 19.38 | -19.73 | 25.6 |
Change in Other Net Operating Assets | 0.76 | -29.34 | -1.76 | 3.32 | -1.5 |
Operating Cash Flow | 44.51 | 37.86 | 1.91 | 14.1 | 16.92 |
Operating Cash Flow Growth | 17.57% | 1886.36% | -86.48% | -16.64% | - |
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 | -37.22 | -88.87 | -19.57 | -13.46 | -11.73 |
Sale of Property, Plant & Equipment | 8.5 | - | 0.99 | 1.36 | 3.29 |
Investment in Securities | - | - | - | -4.43 | 3.39 |
Other Investing Activities | 1.65 | 0.82 | 0.36 | 0.14 | 0.12 |
Investing Cash Flow | -27.08 | -88.05 | -18.23 | -16.39 | -4.92 |
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 | 590.03 | 580.71 | 552.75 | 530.05 | 424.66 |
Long-Term Debt Issued | 52.05 | 74.03 | 11.59 | 22.78 | 11.05 |
Total Debt Issued | 642.08 | 654.75 | 564.34 | 552.83 | 435.71 |
Short-Term Debt Repaid | -589.93 | -564.58 | -524.28 | -530.34 | -421.16 |
Long-Term Debt Repaid | -54.3 | -26.98 | -13.34 | -11.93 | -18.8 |
Total Debt Repaid | -644.23 | -591.55 | -537.62 | -542.28 | -439.96 |
Net Debt Issued (Repaid) | -2.15 | 63.2 | 26.72 | 10.55 | -4.25 |
Other Financing Activities | -15.36 | -12.92 | -10.03 | -8.26 | -8.06 |
Financing Cash Flow | -17.51 | 50.28 | 16.7 | 2.29 | -12.31 |
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 | -0.08 | 0.09 | 0.38 | 0 | -0.31 |
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 | 7.29 | -51.01 | -17.66 | 0.64 | 5.19 |
Free Cash Flow Growth | - | - | - | -87.68% | - |
Free Cash Flow Margin | 1.46% | -10.06% | -3.68% | 0.17% | 1.65% |
Free Cash Flow Per Share | 1.12 | -7.85 | -2.72 | 0.10 | 0.80 |
Levered Free Cash Flow | -24.37 | -49.96 | -32.18 | -9.76 | -4.57 |
Unlevered Free Cash Flow | -14.77 | -41.74 | -25.91 | -4.59 | 0.47 |
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 | 14.01 | 11.63 | 8.99 | 8.26 | 8.05 |
Cash Income Tax Paid | 9.44 | 8.7 | 2.59 | 1.83 | 1.7 |
Change in Working Capital | -30.65 | -9.92 | -34.45 | -8.73 | -2.04 |