Advance Lifestyles Limited (BOM:521048)
India
· Delayed Price · Currency is INR 24.25
-0.10 (-0.41%)
At close: Mar 9, 2026
Advance Lifestyles Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 14.27 | 2.14 | 5.35 | 9.43 | -3.87 | Upgrade
|
| Depreciation & Amortization | - | 0 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -4.75 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -11.62 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -5.34 | -5.04 | -5.07 | -14.31 | -0.01 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 60 | - | Upgrade
|
| Change in Other Net Operating Assets | - | -0.51 | -0.38 | -0.15 | -51.83 | 0.7 | Upgrade
|
| Operating Cash Flow | - | -3.2 | -8.02 | 0.15 | 3.3 | -3.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -95.55% | - | - | Upgrade
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| Capital Expenditures | - | - | - | -0.03 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | 26.85 | - | -0.65 | - | - | Upgrade
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| Investment in Securities | - | - | - | -2.5 | - | - | Upgrade
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| Other Investing Activities | - | 33.12 | 30.36 | 28.04 | - | - | Upgrade
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| Investing Cash Flow | - | 5.58 | 4.51 | 4.97 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | 2.5 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 26.93 | 24.87 | 22.96 | - | 3.09 | Upgrade
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| Total Debt Issued | - | 26.93 | 27.37 | 22.96 | - | 3.09 | Upgrade
|
| Short-Term Debt Repaid | - | -2.5 | - | -4 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -3.29 | - | Upgrade
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| Total Debt Repaid | - | -2.5 | - | -4 | -3.29 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 24.43 | 27.37 | 18.96 | -3.29 | 3.09 | Upgrade
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| Other Financing Activities | - | -26.93 | -24.87 | -22.96 | -0 | -0 | Upgrade
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| Financing Cash Flow | - | -2.5 | 2.5 | -4 | -3.29 | 3.09 | Upgrade
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| Net Cash Flow | - | -0.12 | -1.01 | 1.11 | 0.02 | -0.04 | Upgrade
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| Free Cash Flow | - | -3.2 | -8.02 | 0.12 | 3.3 | -3.13 | Upgrade
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| Free Cash Flow Growth | - | - | - | -96.52% | - | - | Upgrade
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| Free Cash Flow Margin | - | - | - | 0.50% | - | - | Upgrade
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| Free Cash Flow Per Share | - | -0.51 | -1.29 | 0.02 | 0.53 | -0.50 | Upgrade
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| Cash Interest Paid | - | 26.93 | 24.87 | 22.96 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | - | 0 | 0.05 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -186.45 | -17.32 | -309.88 | 43.72 | -2.04 | Upgrade
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| Unlevered Free Cash Flow | - | -169.62 | -1.78 | -295.53 | 43.72 | -2.04 | Upgrade
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| Change in Working Capital | - | -0.51 | -0.38 | -0.15 | 8.17 | 0.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.