Avance Technologies Limited (NSE:AVANCE)
India · Delayed Price · Currency is INR 0.7600
-0.0300 (-3.80%)
At close: Nov 9, 2026
Avance Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 89.03 | 132.36 | 53.02 | 48.82 | 4.06 | -6.16 |
Depreciation & Amortization | -0.05 | 0 | - | - | - | - |
Other Operating Activities | -137.32 | -137.59 | -12.01 | 0 | -0.12 | -0.16 |
Change in Accounts Receivable | -11.53 | -313.71 | 13.85 | -109.86 | 12.47 | -24 |
Change in Inventory | -367.18 | -551.63 | -160.79 | -129.68 | -28.11 | -37.75 |
Change in Accounts Payable | 207.11 | 281 | -506.85 | 495.14 | 72.31 | 254.79 |
Change in Income Taxes | - | - | - | - | 0.97 | - |
Change in Other Net Operating Assets | -298.33 | -782.39 | -63.38 | 0.53 | - | - |
Operating Cash Flow | -518.26 | -1,372 | -676.15 | 304.96 | 61.58 | 186.71 |
Operating Cash Flow Growth | - | - | - | 395.26% | -67.02% | -15.83% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.77 | -0.06 | - | - | - | - |
Investment in Securities | 73.2 | 436.41 | 153.66 | 258.69 | 73.51 | -810.79 |
Other Investing Activities | 157.25 | 138.41 | 21.98 | - | 0.12 | 0.24 |
Investing Cash Flow | 231.22 | 574.76 | 175.63 | 258.69 | 73.62 | -810.55 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 173.89 | - | - | - | - |
Total Debt Issued | -403.52 | 173.89 | - | - | - | - |
Total Debt Repaid | -142.2 | - | - | - | - | - |
Net Debt Issued (Repaid) | -545.72 | 173.89 | - | - | - | - |
Other Financing Activities | 888.91 | 908.03 | 557.66 | -416.25 | -135.09 | 621.73 |
Financing Cash Flow | 343.19 | 1,082 | 557.66 | -416.25 | -135.09 | 621.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 56.16 | 284.72 | 57.14 | 147.4 | 0.11 | -2.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -517.49 | -1,372 | -676.15 | 304.96 | 61.58 | 186.71 |
Free Cash Flow Growth | - | - | - | 395.26% | -67.02% | -15.83% |
Free Cash Flow Margin | -29.88% | -86.15% | -39.37% | 21.14% | 20.17% | 162.13% |
Free Cash Flow Per Share | -0.27 | -0.69 | -0.34 | 0.15 | 0.03 | 0.09 |
Levered Free Cash Flow | -484.5 | -600.09 | -802.97 | 271.66 | 60.77 | 189.08 |
Unlevered Free Cash Flow | -484.5 | -600.09 | -802.97 | 271.66 | 60.77 | 189.08 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.76 | 0.82 | 0.16 | 0 | 0 | - |
Cash Income Tax Paid | 0.06 | 0.06 | 10.61 | 1.5 | 0.97 | - |
Change in Working Capital | -469.92 | -1,367 | -717.16 | 256.14 | 57.63 | 193.03 |