Avance Technologies Ltd
BSE:512149
Avance Technologies Ltd
BSE:512149
Price:
1.05
INR
-1.87%
Market Closed
Market Cap:
₹2.1B
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|
Avance Technologies Ltd
BSE:512149
|
IN |
Cash Flow Statement
Cash Flow Statement
Avance Technologies Ltd
Avance Technologies Ltd
Currency: INR
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(814)
|
(276)
|
(244)
|
(6)
|
(3)
|
5
|
10
|
50
|
91
|
68
|
27
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
813
|
275
|
275
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(22)
|
(41)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
5
|
5
|
|
| Cash Interest Paid |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(26)
|
223
|
191
|
193
|
238
|
57
|
(196)
|
255
|
256
|
(722)
|
(1 601)
|
|
| Cash from Operating Activities |
(28)
N/A
|
222
N/A
|
222
0%
|
187
-16%
|
235
+26%
|
62
-74%
|
(187)
N/A
|
305
N/A
|
347
+14%
|
(676)
N/A
|
(1 614)
-139%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Other Items |
26
|
23
|
24
|
(811)
|
(820)
|
74
|
301
|
259
|
115
|
176
|
450
|
|
| Cash from Investing Activities |
26
N/A
|
23
-11%
|
24
+7%
|
(811)
N/A
|
(855)
-5%
|
74
N/A
|
336
+356%
|
259
-23%
|
115
-56%
|
176
+53%
|
449
+156%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
0
|
(1 460)
|
(1 460)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
610
|
|
| Other |
1
|
1 217
|
1 217
|
622
|
622
|
(135)
|
(149)
|
(416)
|
(403)
|
558
|
577
|
|
| Cash from Financing Activities |
1
N/A
|
(243)
N/A
|
(243)
+0%
|
622
N/A
|
622
+0%
|
(135)
N/A
|
(149)
-10%
|
(416)
-180%
|
(403)
+3%
|
558
N/A
|
1 187
+113%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(1)
N/A
|
2
N/A
|
3
+75%
|
(2)
N/A
|
2
N/A
|
0
-94%
|
0
+279%
|
147
+36 233%
|
59
-60%
|
57
-3%
|
21
-63%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(28)
N/A
|
222
N/A
|
222
0%
|
187
-16%
|
200
+7%
|
62
-69%
|
(187)
N/A
|
305
N/A
|
347
+14%
|
(676)
N/A
|
(1 615)
-139%
|
|
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