NSE:ADVENTHTL Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	631.86	220.47	-1,505
Depreciation & Amortization	141.16	514.8	254.99
Loss (Gain) From Sale of Assets	-	5.57	-
Loss (Gain) From Sale of Investments	-113.61	-	-
Provision & Write-off of Bad Debts	-	-134.66	247.06
Other Operating Activities	581.36	651.6	384.72
Change in Accounts Receivable	127.36	90.02	-10.53
Change in Inventory	-7.17	0.34	-14.66
Change in Accounts Payable	164.75	-35.32	-7.91
Change in Other Net Operating Assets	95.48	21,790	2,547
Operating Cash Flow	1,621	23,103	1,895
Operating Cash Flow Growth	-92.98%	1119.08%	-
Capital Expenditures	-511.94	-337.52	-141.48
Cash Acquisitions	-	-20,196	-
Other Investing Activities	74.16	-0	0.01
Investing Cash Flow	-3,251	-21,831	79.09
Long-Term Debt Issued	2,348	249.71	-
Long-Term Debt Repaid	-	-	-1,313
Net Debt Issued (Repaid)	2,348	249.71	-1,313
Other Financing Activities	-501.63	-1,820	-312.54
Financing Cash Flow	1,847	-1,570	-1,626
Miscellaneous Cash Flow Adjustments	-0	-	-
Net Cash Flow	216.94	-297.73	348.2
Free Cash Flow	1,109	22,766	1,754
Free Cash Flow Growth	-95.13%	1198.19%	-
Free Cash Flow Margin	28.62%	621.04%	87.27%
Free Cash Flow Per Share	20.56	1138282.00	87682.25
Cash Interest Paid	500.73	1,820	312.54
Cash Income Tax Paid	133.07	110.85	53.89
Levered Free Cash Flow	2,427	-33.96	-
Unlevered Free Cash Flow	2,748	348.92	-
Change in Working Capital	380.42	21,845	2,514