Avance Technologies Limited (AVANCE.BO)
INR 0.89
(4.71%)
INR 0.89
(4.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 304.95 Million | 61.69 Million | 186.87 Million | 223.08 Million | -31.28 Million | 435.92 Million |
| Net Income | 48.82 Million | 4.05 Million | -6.15 Million | -275.65 Million | -506.15 Million | 5.56 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -239.54 Million | 57.63 Million | 193.02 Million | 222.8 Million | 55.46 Million | -147.58 Million |
| Other non-cash items | 495.68 Million | -56.66 Million | -193.02 Million | 53.12 Million | 363.94 Million | 725.51 Million |
| Investing Cash Flow | 258.68 Million | 73.5 Million | -810.7 Million | 21.48 Million | 31.5 Million | -395.2 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -810.7 Million | - | - | -440.63 Million |
| Sales/Maturities of investments | 258.68 Million | 73.5 Million | - | 21.48 Million | 31.5 Million | - |
| Other Investing Activities | 258.68 Million | 73.62 Million | 1000.00 | 22.74 Million | 31.79 Million | 45.42 Million |
| Financing Cash Flow | -416.24 Million | -135.08 Million | 621.72 Million | -242.56 Million | - | -40.83 Million |
| Debt repayment | - | - | - | -1.45 Billion | - | -40.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -416.24 Million | -135.08 Million | 621.72 Million | 1.21 Billion | - | 545.75 Million |
| Accounts receivables | -109.86 Million | 12.46 Million | -24 Million | 30.46 Million | 134.37 Million | 74.45 Million |
| Accounts payables | 495.14 Million | 72.3 Million | 254.78 Million | -7.6 Million | -78.9 Million | -225.57 Million |
| Inventory | -129.68 Million | -28.11 Million | -37.75 Million | 199.94 Million | - | 3.53 Million |
| Other working capital | 533 Thousand | 968 Thousand | - | - | - | - |
| Cash at beginning of period | 550 Thousand | 442 Thousand | 2.55 Million | 553 Thousand | 339 Thousand | 457 Thousand |
| Cash at end of period | 147.95 Million | 550 Thousand | 442 Thousand | 2.55 Million | 553 Thousand | 339 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 147.4 Million | 108 Thousand | -2.11 Million | 2 Million | 214 Thousand | -118 Thousand |
| Free Cash Flow | 304.95 Million | 61.69 Million | 186.87 Million | 223.08 Million | -31.28 Million | 435.92 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.94 Million | 20.94 Million | 48.82 Million | 19.15 Million | 6.94 Million | 1.77 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 256.13 Million | - | - | - |
| Other non-cash items | -21.94 Million | -20.94 Million | -255.6 Million | -19.15 Million | -6.94 Million | -1.77 Million |
| Investing Cash Flow | - | - | 258.68 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 258.68 Million | - | - | - |
| Other Investing Activities | - | - | 258.68 Million | - | - | - |
| Financing Cash Flow | - | - | -416.24 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -416.24 Million | - | - | - |
| Accounts receivables | - | - | -109.86 Million | - | - | - |
| Accounts payables | - | - | 495.14 Million | - | - | - |
| Inventory | - | - | -129.68 Million | - | - | - |
| Other working capital | - | - | 533 Thousand | - | - | - |
| Cash at beginning of period | - | - | 550 Thousand | 5.97 Million | -977.3 Thousand | 550 Thousand |
| Cash at end of period | - | - | 147.95 Million | 19.15 Million | 5.97 Million | 1.77 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 147.4 Million | 13.18 Million | 6.94 Million | 1.22 Million |
| Free Cash Flow | - | - | 304.95 Million | 19.15 Million | 6.94 Million | 1.77 Million |
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