ADVAITCables - Electricals
Advait Infratech Ltd — Cash Flow Statement
₹1686.05
-3.83%
Advait Infratech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 32.03 Cr | -18.98 Cr | 5.20 Cr | -2.57 Cr | — |
| Repayment Of Debt | -34.06 Cr | 0.00 | -0.63 Cr | — | — |
| Issuance Of Debt | 44.86 Cr | 43.99 Cr | 7.09 Cr | — | — |
| Issuance Of Capital Stock | 95.76 Cr | 4.61 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -14.44 Cr | -9.61 Cr | -7.55 Cr | -14.17 Cr | — |
| End Cash Position | 96.06 Cr | 44.00 Cr | 17.99 Cr | 10.49 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 44.00 Cr | 17.99 Cr | 9.87 Cr | 14.17 Cr | — |
| Changes In Cash | 52.05 Cr | 26.01 Cr | 8.12 Cr | -3.68 Cr | — |
| Financing Cash Flow | 99.53 Cr | 43.60 Cr | 2.60 Cr | -1.64 Cr | — |
| Net Other Financing Charges | 4.20 Cr | 1.44 Cr | -0.69 Cr | — | 2.27 Cr |
| Interest Paid Cff | -9.76 Cr | -6.43 Cr | -2.65 Cr | -1.15 Cr | — |
| Cash Dividends Paid | -1.47 Cr | — | -0.51 Cr | -0.51 Cr | -0.56 Cr |
| Net Common Stock Issuance | 95.76 Cr | 4.61 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 95.76 Cr | 4.61 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 10.80 Cr | 43.99 Cr | 6.46 Cr | 0.02 Cr | — |
| Net Short Term Debt Issuance | 11.75 Cr | 43.99 Cr | 6.46 Cr | — | — |
| Short Term Debt Payments | -33.11 Cr | — | -0.63 Cr | — | — |
| Short Term Debt Issuance | 44.86 Cr | 43.99 Cr | 7.09 Cr | — | — |
| Net Long Term Debt Issuance | -0.95 Cr | 0.00 | 5.12 Cr | 0.02 Cr | — |
| Long Term Debt Payments | -0.95 Cr | 0.00 | -0.63 Cr | — | — |
| Investing Cash Flow | -93.95 Cr | -8.22 Cr | -7.23 Cr | -13.64 Cr | — |
| Net Other Investing Changes | -1000.00 | — | -1000.00 | -1000.00 | 0.29 Cr |
| Interest Received Cfi | 4.10 Cr | 1.85 Cr | 0.33 Cr | 0.53 Cr | — |
| Net Investment Purchase And Sale | -84.01 Cr | -1.06 Cr | -36000.00 | 0.00 | — |
| Sale Of Investment | 57.07 Cr | — | 0.00 | 0.00 | 0.10 Cr |
| Purchase Of Investment | -141.08 Cr | -1.06 Cr | -36000.00 | — | 0.00 |
| Net PPE Purchase And Sale | 0.40 Cr | 0.61 Cr | 0.00 | -14.17 Cr | — |
| Sale Of PPE | 0.40 Cr | 0.61 Cr | 0.00 | — | — |
| Capital Expenditure Reported | -14.44 Cr | -9.61 Cr | -7.55 Cr | — | — |
| Operating Cash Flow | 46.47 Cr | -9.37 Cr | 12.75 Cr | 11.60 Cr | — |
| Taxes Refund Paid | -10.38 Cr | -6.08 Cr | -2.41 Cr | -1.83 Cr | — |
| Change In Working Capital | 3.25 Cr | -41.62 Cr | -3.43 Cr | 1.78 Cr | — |
| Change In Other Current Liabilities | 39.81 Cr | 1.40 Cr | 1.44 Cr | 1.52 Cr | — |
| Change In Other Current Assets | -16.08 Cr | -3.03 Cr | -3.48 Cr | 0.05 Cr | — |
| Change In Payable | 121.31 Cr | 7.56 Cr | 16.01 Cr | 7.22 Cr | — |
| Change In Inventory | 4.29 Cr | -6.72 Cr | -5.73 Cr | -1.15 Cr | — |
| Change In Receivables | -146.09 Cr | -40.84 Cr | -11.67 Cr | -6.21 Cr | — |
| Other Non Cash Items | 6.00 Cr | 5.06 Cr | 2.33 Cr | 0.47 Cr | — |
| Stock Based Compensation | 0.97 Cr | 1.11 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | -0.28 Cr | 0.20 Cr | 0.45 Cr | 0.53 Cr | — |
| Depreciation And Amortization | 3.48 Cr | 2.64 Cr | 3.69 Cr | 1.80 Cr | — |
| Depreciation | 3.48 Cr | 2.64 Cr | 3.69 Cr | 1.80 Cr | — |
| Pension And Employee Benefit Expense | 0.20 Cr | 0.03 Cr | 0.06 Cr | 0.07 Cr | — |
| Gain Loss On Investment Securities | -2.07 Cr | -0.06 Cr | — | — | — |
| Gain Loss On Sale Of PPE | 0.60 Cr | -0.09 Cr | 0.00 | -0.11 Cr | — |
| Net Income From Continuing Operations | 44.67 Cr | 29.46 Cr | 11.97 Cr | 8.80 Cr | — |
| Long Term Debt Issuance | — | 3.03 Cr | — | — | — |
| Common Stock Dividend Paid | — | — | -0.51 Cr | -0.51 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.