Avantel Limited (NSE:AVANTEL)
India · Delayed Price · Currency is INR 154.96
-1.54 (-0.98%)
Sep 4, 2026, 3:30 PM IST
Avantel 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 | 149.94 | 564.45 | 525.55 | 268.38 | 179.77 |
Depreciation & Amortization | 200.75 | 118.04 | 74.98 | 57.68 | 40.28 |
Loss (Gain) From Sale of Assets | - | - | 1.59 | - | - |
Asset Writedown & Restructuring Costs | 0.24 | 0.08 | 0.72 | 0.33 | 0.25 |
Stock-Based Compensation | 67.94 | 145.66 | 60.72 | - | - |
Other Operating Activities | 54.77 | -59.03 | 87.94 | 56.44 | 12.04 |
Change in Accounts Receivable | -4.7 | -70.63 | -243.38 | -36.82 | -229.95 |
Change in Inventory | -328.72 | -144.13 | -14.41 | -278.29 | -142.56 |
Change in Accounts Payable | -21.78 | -16.87 | 27.85 | 23.48 | 3.79 |
Change in Other Net Operating Assets | -17.95 | -38.67 | 130.23 | -74.46 | -186.79 |
Operating Cash Flow | 100.48 | 498.9 | 651.79 | 16.74 | -323.18 |
Operating Cash Flow Growth | -79.86% | -23.46% | 3794.54% | - | - |
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 | -927.04 | -783.86 | -316.23 | -118.99 | -209.45 |
Sale of Property, Plant & Equipment | 0.8 | 4.71 | 14.09 | - | - |
Investment in Securities | -11.95 | 62.48 | -120.56 | 16.25 | 428.38 |
Other Investing Activities | 12.2 | 144.13 | 6.62 | 1.18 | 6.9 |
Investing Cash Flow | -925.99 | -572.54 | -416.09 | -101.56 | 225.83 |
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 | 129.42 | - | - | 150.37 | 128.67 |
Long-Term Debt Issued | 3.28 | 120 | - | - | - |
Total Debt Issued | 132.7 | 120 | - | 150.37 | 128.67 |
Short-Term Debt Repaid | - | -23.95 | -164 | - | - |
Long-Term Debt Repaid | -6.96 | -14.86 | -9.61 | -6.44 | -6.13 |
Total Debt Repaid | -6.96 | -38.81 | -173.61 | -6.44 | -6.13 |
Net Debt Issued (Repaid) | 125.74 | 81.19 | -173.61 | 143.93 | 122.53 |
Issuance of Common Stock | 844.55 | 73.31 | - | - | - |
Common Dividends Paid | -52.99 | -48.65 | -16.22 | -16.22 | -16.22 |
Other Financing Activities | -53.81 | -23.42 | -37.23 | -45.63 | -11.78 |
Financing Cash Flow | 863.49 | 82.43 | -227.06 | 82.08 | 94.54 |
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 | - | - | 0 |
Net Cash Flow | 37.97 | 8.79 | 8.65 | -2.74 | -2.82 |
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 | -826.56 | -284.96 | 335.56 | -102.26 | -532.64 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -37.09% | -11.44% | 14.96% | -6.62% | -50.75% |
Free Cash Flow Per Share | -3.00 | -1.16 | 1.37 | -0.42 | -2.19 |
Levered Free Cash Flow | -864.66 | -325.6 | 136.47 | -183.96 | -586.23 |
Unlevered Free Cash Flow | -839.34 | -315.34 | 156.97 | -157.78 | -583.09 |
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 | 53.81 | 23.43 | 37.23 | 45.63 | 11.78 |
Cash Income Tax Paid | 85.11 | 305.44 | 132.04 | 85.31 | 39.67 |
Change in Working Capital | -373.15 | -270.3 | -99.71 | -366.08 | -555.52 |