Advait Infratech Limited (ADVAIT.BO)
INR 1233.9
(1.58%)
INR 1233.9
(1.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -149.83 Million | 97.6 Million | 109.77 Million | -12.49 Million | 2.7 Million | 33.97 Million |
| Net Income | 218.79 Million | 81.22 Million | 53.19 Million | 47.74 Million | 5.4 Million | 21.02 Million |
| Depreciation & Amortization | 26.38 Million | 41.4 Million | 17.98 Million | 20.47 Million | 20.87 Million | 3.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 11.09 Million | - | - | - | - | - |
| Change in working capital | -426.54 Million | -26.81 Million | 17.8 Million | -51.21 Million | -27.1 Million | -6.71 Million |
| Other non-cash items | 484.29 Million | 1.78 Million | 20.78 Million | -29.5 Million | 3.52 Million | 22.29 Million |
| Investing Cash Flow | -86.29 Million | -59.02 Million | -141.69 Million | 2.69 Million | -9.32 Million | -128.14 Million |
| Investments in PPE | -96.11 Million | -59.02 Million | -141.69 Million | -1.23 Million | -8.63 Million | -124.98 Million |
| Acquisitions | 20.41 Million | - | - | - | - | - |
| Investment purchases | -10.6 Million | -36 Thousand | - | - | -698.25 Thousand | -3.16 Million |
| Sales/Maturities of investments | - | - | - | 998.06 Thousand | - | - |
| Other Investing Activities | -10.6 Million | -1000.00 | -1000.00 | 2.93 Million | -1000.00 | -128.79 Thousand |
| Financing Cash Flow | 485.96 Million | 46.12 Million | -4.87 Million | 66.35 Million | 26.11 Million | 87.93 Million |
| Debt repayment | -439.85 Million | -51.22 Million | -220.14 Thousand | -15.86 Million | -26.11 Million | -58.69 Million |
| Dividends payments | - | -5.1 Million | -5.1 Million | -5.62 Million | - | -18.08 Thousand |
| Common Stock Repurchased | - | - | - | 39.00 | - | 117.39 Million |
| Common Stock Issuance | 46.1 Million | - | - | 65.17 Million | - | 29.25 Million |
| Other Financing Activities | 14.36 Million | 102.45 Million | 440.29 Thousand | 22.66 Million | 52.23 Million | 28.95 Million |
| Accounts receivables | -408.43 Million | -183.7 Million | -62.14 Million | -28.84 Million | -25 Million | -25.47 Million |
| Accounts payables | 75.61 Million | 166.78 Million | 72.15 Million | 25.56 Million | 114.61 Million | 35.12 Million |
| Inventory | -67.19 Million | -57.33 Million | -11.54 Million | -9.49 Million | -39.87 Million | -8.47 Million |
| Other working capital | -26.53 Million | 47.43 Million | 19.33 Million | -38.42 Million | -76.83 Million | -7.89 Million |
| Cash at beginning of period | 189.62 Million | 104.91 Million | 141.71 Million | 85.16 Million | 65.66 Million | 20.09 Million |
| Cash at end of period | 429.71 Million | 189.62 Million | 104.91 Million | 141.71 Million | 85.16 Million | 65.66 Million |
| Capital Expenditure | -96.11 Million | -59.02 Million | -141.69 Million | -1.23 Million | -8.63 Million | -124.98 Million |
| Effect of forex changes on cash | - | -96.00 | 1.00 | 1.00 | -1.00 | -1.00 |
| Net cash flow / Change in cash | 240.09 Million | 84.7 Million | -36.8 Million | 56.55 Million | 19.49 Million | 45.56 Million |
| Free Cash Flow | -245.95 Million | 38.57 Million | -31.92 Million | -13.72 Million | -5.92 Million | -91.01 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.55 Million | 218.79 Million | 66.73 Million | 77 Million | 54.98 Million | 34.46 Million |
| Depreciation & Amortization | - | 26.38 Million | - | 6.66 Million | 5.94 Million | 5.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 11.09 Million | 11.09 Million | - | - | - |
| Change in working capital | - | -426.54 Million | - | - | -18.93 Million | -18.93 Million |
| Other non-cash items | -54.55 Million | 484.29 Million | -77.82 Million | -77 Million | -24.11 Million | -3.59 Million |
| Investing Cash Flow | - | -86.29 Million | - | - | -19.24 Million | -19.24 Million |
| Investments in PPE | - | -96.11 Million | - | - | -14.49 Million | -14.49 Million |
| Acquisitions | - | 20.41 Million | - | - | - | - |
| Investment purchases | - | -10.6 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -10.6 Million | - | - | -4.74 Million | -4.74 Million |
| Financing Cash Flow | - | 485.96 Million | - | - | 34.74 Million | 34.74 Million |
| Debt repayment | - | -439.85 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 46.1 Million | - | - | - | - |
| Other Financing Activities | - | 14.36 Million | - | - | 34.74 Million | 34.74 Million |
| Accounts receivables | - | -408.43 Million | - | - | -11.33 Million | -11.33 Million |
| Accounts payables | - | 75.61 Million | - | - | - | - |
| Inventory | - | -67.19 Million | - | - | -5.44 Million | -5.44 Million |
| Other working capital | - | -26.53 Million | - | - | -2.15 Million | -2.15 Million |
| Cash at beginning of period | - | 189.62 Million | - | 246.65 Million | 189.62 Million | - |
| Cash at end of period | - | 429.71 Million | - | 259.98 Million | 246.65 Million | 33.38 Million |
| Capital Expenditure | - | -96.11 Million | - | - | -14.49 Million | -14.49 Million |
| Effect of forex changes on cash | - | - | - | - | 23.65 Million | - |
| Net cash flow / Change in cash | - | 240.09 Million | - | 13.32 Million | 57.03 Million | 33.38 Million |
| Free Cash Flow | - | -245.95 Million | - | 13.32 Million | 3.38 Million | 3.38 Million |
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