Avana Electrosystems Limited (NSE:AVANA)
India · Delayed Price · Currency is INR 139.25
+12.65 (9.99%)
At close: Oct 5, 2026
Avana Electrosystems 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 | 117.23 | 84.71 | 40.4 | 7.48 | 3.96 |
Depreciation & Amortization | 6.15 | 7.56 | 3.5 | 1.12 | 0.97 |
Other Amortization | 0.31 | - | - | 0.1 | 0.16 |
Loss (Gain) From Sale of Assets | -0.16 | - | - | - | - |
Other Operating Activities | 2.67 | 16.52 | 10.62 | -0.62 | -0.18 |
Change in Accounts Receivable | -10.22 | -63.54 | -36.81 | - | - |
Change in Inventory | -77.23 | -27.76 | -42.3 | - | - |
Change in Accounts Payable | 40.17 | 25.09 | 10.06 | - | - |
Change in Other Net Operating Assets | 0.63 | 14.75 | 24 | -21.87 | -4.3 |
Operating Cash Flow | 79.54 | 57.32 | 9.48 | -13.79 | 0.61 |
Operating Cash Flow Growth | 38.77% | 504.85% | - | - | -95.22% |
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 | -75.02 | -2.35 | -21.3 | -1.38 | -0.37 |
Sale of Property, Plant & Equipment | 1.51 | - | - | - | - |
Other Investing Activities | -32.98 | -6.71 | -1.04 | - | - |
Investing Cash Flow | -93.53 | -9.91 | -10.95 | -1.38 | -0.37 |
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 | - | - | 13.97 | - | - |
Long-Term Debt Issued | 3.27 | - | 5.45 | 23.21 | - |
Total Debt Issued | 3.27 | - | 19.41 | 23.21 | - |
Short-Term Debt Repaid | -42.18 | -19.34 | - | - | - |
Long-Term Debt Repaid | -10.33 | -16.54 | - | - | -5.22 |
Total Debt Repaid | -52.51 | -35.88 | - | - | -5.22 |
Net Debt Issued (Repaid) | -49.24 | -35.88 | 19.41 | 23.21 | -5.22 |
Issuance of Common Stock | 255.58 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -1.68 |
Other Financing Activities | -8.57 | -9.13 | -11.12 | - | - |
Financing Cash Flow | 197.77 | -45 | 8.29 | 23.21 | -6.9 |
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 |
Foreign Exchange Rate Adjustments | 0.06 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 183.85 | 2.41 | 6.82 | 8.04 | -6.66 |
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 | 4.52 | 54.98 | -11.83 | -15.17 | 0.24 |
Free Cash Flow Growth | -91.78% | - | - | - | -98.08% |
Free Cash Flow Margin | 0.54% | 8.78% | -2.23% | -5.31% | 0.12% |
Free Cash Flow Per Share | 0.24 | 3.15 | -0.68 | -0.87 | 0.01 |
Levered Free Cash Flow | 7.69 | -1.4 | -15.53 | -14.65 | -18.87 |
Unlevered Free Cash Flow | 11.9 | 3.72 | -9.32 | -10.96 | -16.49 |
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 | 8.57 | 9.13 | 11.12 | - | - |
Cash Income Tax Paid | 38.2 | 21.95 | - | - | - |
Change in Working Capital | -46.66 | -51.47 | -45.05 | -21.87 | -4.3 |