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Advance Lifestyles Ltd — Cash Flow Statement
₹23.90
-0.42%
Advance Lifestyles Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.46 Cr | -0.80 Cr | 0.01 Cr | 0.33 Cr | — |
| Repayment Of Debt | -0.25 Cr | — | -0.40 Cr | -0.33 Cr | — |
| Issuance Of Debt | 2.69 Cr | 2.74 Cr | 2.30 Cr | — | 0.31 Cr |
| End Cash Position | 0.02 Cr | 0.03 Cr | 0.13 Cr | 0.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 10.00 | 1000.00 | -10.00 | — | 10.00 |
| Beginning Cash Position | 0.03 Cr | 0.13 Cr | 0.02 Cr | 0.02 Cr | — |
| Changes In Cash | -0.01 Cr | -0.10 Cr | 0.11 Cr | 15660.00 | — |
| Financing Cash Flow | -0.25 Cr | 0.25 Cr | -0.40 Cr | -0.33 Cr | — |
| Interest Paid Cff | -2.69 Cr | -2.49 Cr | -2.30 Cr | -290.00 | — |
| Net Issuance Payments Of Debt | 2.44 Cr | 2.74 Cr | 1.90 Cr | -0.33 Cr | — |
| Net Short Term Debt Issuance | -0.25 Cr | 0.25 Cr | -0.40 Cr | — | — |
| Short Term Debt Payments | -0.25 Cr | — | -0.40 Cr | — | — |
| Net Long Term Debt Issuance | 2.69 Cr | 2.49 Cr | 2.30 Cr | -0.33 Cr | — |
| Long Term Debt Issuance | 2.69 Cr | 2.49 Cr | 2.30 Cr | — | 0.31 Cr |
| Investing Cash Flow | 1.70 Cr | 0.45 Cr | 0.50 Cr | 0.00 | — |
| Net Other Investing Changes | 10.00 | — | -50.00 | — | — |
| Interest Received Cfi | 3.31 Cr | 3.04 Cr | 2.80 Cr | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -0.25 Cr | 0.00 | — |
| Net Investment Properties Purchase And Sale | 1.52 Cr | 0.00 | -0.06 Cr | — | — |
| Operating Cash Flow | -1.46 Cr | -0.80 Cr | 0.01 Cr | 0.33 Cr | — |
| Taxes Refund Paid | -3190.00 | -48230.00 | 0.00 | — | — |
| Change In Working Capital | -2.35 Cr | -0.51 Cr | -0.01 Cr | 0.82 Cr | — |
| Change In Other Current Liabilities | 0.13 Cr | -0.49 Cr | -76000.00 | 0.18 Cr | — |
| Change In Other Current Assets | -2.44 Cr | -0.02 Cr | 79000.00 | — | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 0.00 | 0.00 | 0.82 Cr | 0.65 Cr | — |
| Other Non Cash Items | -0.62 Cr | -0.55 Cr | -0.51 Cr | 290.00 | — |
| Depreciation And Amortization | 3270.00 | 21880.00 | 16000.00 | 15590.00 | — |
| Depreciation | 3270.00 | 21880.00 | 16000.00 | 15590.00 | — |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | — | — | — |
| Net Income From Continuing Operations | 1.51 Cr | 0.26 Cr | 0.54 Cr | -0.49 Cr | — |
| Short Term Debt Issuance | — | 0.25 Cr | — | — | — |
| Purchase Of Investment Properties | — | 0.00 | -0.06 Cr | — | — |
| Net PPE Purchase And Sale | — | 0.00 | -32000.00 | — | — |
| Purchase Of PPE | — | 0.00 | -32000.00 | — | — |
| Capital Expenditure | — | — | -32000.00 | — | — |
| Net Other Financing Charges | — | — | -10.00 | -10.00 | — |
| Long Term Debt Payments | — | — | -0.40 Cr | -0.33 Cr | — |
| Sale Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Reported | — | — | 0.00 | 0.00 | 0.00 |
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.