Advit Jewels Limited (NSE:RAMBHAJO)
India · Delayed Price · Currency is INR 178.32
+0.34 (0.19%)
At close: Jul 31, 2026
Advit Jewels 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 | 343.88 | 253.67 | 147.1 | 103.9 | 66.9 |
Depreciation & Amortization | 11.64 | 6.28 | 3.74 | 0.94 | 0.08 |
Other Amortization | - | - | - | - | 0 |
Other Operating Activities | 50.86 | 77.1 | 5.54 | 0.88 | -0.1 |
Change in Accounts Receivable | 57.76 | -72 | 79.41 | -94.12 | -57.44 |
Change in Inventory | -309.6 | -623.22 | -345 | -74.96 | -16.13 |
Change in Accounts Payable | -16.47 | -63.93 | 67.69 | 11.04 | 8.42 |
Change in Other Net Operating Assets | -4.74 | 52.34 | -63.42 | 24.59 | -0.1 |
Operating Cash Flow | 133.32 | -369.77 | -104.93 | -27.73 | 1.63 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -50.47 | -132.64 | -10.94 | -0.7 | -0.31 |
Other Investing Activities | -16.23 | - | -9.29 | 0 | - |
Investing Cash Flow | -66.7 | -132.64 | -20.23 | -0.7 | -0.31 |
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 | - | 445.01 | 138.57 | 54.96 | 0.43 |
Long-Term Debt Issued | 126.9 | 120 | 7.35 | 0.92 | - |
Total Debt Issued | 126.9 | 565.01 | 145.92 | 55.88 | 0.43 |
Short-Term Debt Repaid | -26.59 | - | - | - | - |
Long-Term Debt Repaid | -126.17 | -16.47 | - | -1.53 | - |
Total Debt Repaid | -152.76 | -16.47 | - | -1.53 | - |
Net Debt Issued (Repaid) | -25.87 | 548.54 | 145.92 | 54.35 | 0.43 |
Other Financing Activities | -64.44 | -58.33 | -7.99 | -1.53 | -0.45 |
Financing Cash Flow | -90.31 | 490.21 | 137.93 | 52.82 | -0.01 |
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 | - |
Net Cash Flow | -23.69 | -12.2 | 12.77 | 24.4 | 1.3 |
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 | 82.84 | -502.41 | -115.87 | -28.42 | 1.32 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 4.96% | -40.21% | -16.69% | -6.10% | 0.39% |
Free Cash Flow Per Share | 2.59 | -15.70 | -3.62 | -0.89 | 0.04 |
Levered Free Cash Flow | -65.23 | -621.59 | -158.97 | -54.51 | - |
Unlevered Free Cash Flow | -24.91 | -585.97 | -154.22 | -53.57 | - |
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 | 64.52 | 58.25 | 7.99 | 1.53 | 0.45 |
Cash Income Tax Paid | 87.88 | 34.07 | 33.37 | 22.32 | 14.49 |
Change in Working Capital | -273.06 | -706.81 | -261.32 | -133.45 | -65.25 |