AVANCESoftware Products
Avance Technologies Ltd — Cash Flow Statement
₹0.92
-4.95%
Avance Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -80.75 Cr | 30.50 Cr | 6.16 Cr | 18.67 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 8.79 Cr | 14.80 Cr | 0.06 Cr | 0.04 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | -2000.00 | 2000.00 | -1000.00 |
| Beginning Cash Position | 14.80 Cr | 0.06 Cr | 0.04 Cr | 0.26 Cr | — |
| Changes In Cash | -6.01 Cr | 14.74 Cr | 0.01 Cr | -0.21 Cr | — |
| Financing Cash Flow | 59.38 Cr | -41.62 Cr | -13.51 Cr | 62.17 Cr | — |
| Net Other Financing Charges | 2.20 Cr | 1000.00 | 1000.00 | 101.82 Cr | — |
| Interest Paid Cff | -0.02 Cr | -3000.00 | -1000.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 57.19 Cr | -41.62 Cr | -13.51 Cr | -39.65 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 57.19 Cr | -41.62 Cr | -13.51 Cr | -39.65 Cr | — |
| Investing Cash Flow | 15.37 Cr | 25.87 Cr | 7.36 Cr | -81.05 Cr | — |
| Net Investment Purchase And Sale | 15.37 Cr | 25.87 Cr | 7.35 Cr | -81.08 Cr | — |
| Sale Of Investment | 15.37 Cr | 25.87 Cr | 7.35 Cr | — | — |
| Operating Cash Flow | -80.75 Cr | 30.50 Cr | 6.16 Cr | 18.67 Cr | — |
| Taxes Refund Paid | -2.04 Cr | -0.15 Cr | -0.10 Cr | 0.00 | — |
| Change In Working Capital | -83.34 Cr | 25.61 Cr | 5.76 Cr | 19.30 Cr | — |
| Change In Other Current Liabilities | -0.02 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Other Current Assets | -18.39 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Payable | -50.68 Cr | 49.51 Cr | 7.23 Cr | 25.48 Cr | — |
| Change In Inventory | -16.08 Cr | -12.97 Cr | -2.81 Cr | -3.78 Cr | — |
| Change In Receivables | 1.18 Cr | -10.99 Cr | 1.25 Cr | -2.40 Cr | — |
| Other Non Cash Items | -2.18 Cr | 3000.00 | -0.01 Cr | -0.02 Cr | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 6.81 Cr | 5.03 Cr | 0.50 Cr | -0.61 Cr | — |
| Interest Received Cfi | — | 0.00 | 0.01 Cr | 0.02 Cr | 0.13 Cr |
| Repayment Of Debt | — | — | -13.51 Cr | -39.65 Cr | — |
| Long Term Debt Payments | — | — | -13.51 Cr | -39.65 Cr | — |
| Net Other Investing Changes | — | — | — | 79000.00 | — |
| Change In Prepaid Assets | — | — | — | -2.40 Cr | 3.05 Cr |
| Long Term Debt Issuance | — | — | — | — | 121.70 Cr |
| Provisionand Write Offof Assets | — | — | — | — | 27.49 Cr |
| Gain Loss On Investment Securities | — | — | — | — | 0.11 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.