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Avance Technologies Limited (NSE:AVANCE)
India flag India · Delayed Price · Currency is INR
0.8300
-0.0300 (-3.49%)
Last updated: Sep 23, 2026, 3:29 PM IST

Avance Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
132.3653.0248.824.06-6.16
Depreciation & Amortization
0----
Other Operating Activities
-137.59-12.010-0.12-0.16
Change in Accounts Receivable
-313.7113.85-109.8612.47-24
Change in Inventory
-551.63-160.79-129.68-28.11-37.75
Change in Accounts Payable
281-506.85495.1472.31254.79
Change in Income Taxes
---0.97-
Change in Other Net Operating Assets
-782.39-63.380.53--
Operating Cash Flow
-1,372-676.15304.9661.58186.71
Operating Cash Flow Growth
--395.26%-67.02%-15.83%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.06----
Investment in Securities
436.41153.66258.6973.51-810.79
Other Investing Activities
138.4121.98-0.120.24
Investing Cash Flow
574.76175.63258.6973.62-810.55

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
173.89----
Total Debt Issued
173.89----
Net Debt Issued (Repaid)
173.89----
Other Financing Activities
908.03557.66-416.25-135.09621.73
Financing Cash Flow
1,082557.66-416.25-135.09621.73

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
284.7257.14147.40.11-2.11

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1,372-676.15304.9661.58186.71
Free Cash Flow Growth
--395.26%-67.02%-15.83%
Free Cash Flow Margin
-86.15%-39.37%21.14%20.17%162.13%
Free Cash Flow Per Share
-0.69-0.340.150.030.09
Levered Free Cash Flow
-600.09-802.97271.6660.77189.08
Unlevered Free Cash Flow
-600.09-802.97271.6660.77189.08

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.820.1600-
Cash Income Tax Paid
0.0610.611.50.97-
Change in Working Capital
-1,367-717.16256.1457.63193.03