Advik Capital Limited (BOM:539773)
India
· Delayed Price · Currency is INR 1.690
-0.050 (-2.87%)
At close: Mar 9, 2026
Advik Capital 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 | - | 82.33 | 63.56 | 93.49 | 4.74 | 0.73 | Upgrade
|
| Depreciation & Amortization | - | 7.57 | 5.25 | 2.41 | 2.34 | 1.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.17 | -0.01 | -0.03 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.7 | 4.08 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 12.82 | -82.89 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.18 | 3.84 | 7.49 | - | 0.03 | Upgrade
|
| Other Operating Activities | - | 146.07 | 102.14 | 73.62 | 0.93 | -0.03 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -1,059 | 13.5 | -2.34 | Upgrade
|
| Change in Inventory | - | - | -107.72 | 1.08 | -10.57 | 0.7 | Upgrade
|
| Change in Accounts Payable | - | - | -9.54 | -36.24 | -4.8 | -1.4 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,461 | -494.94 | 29.46 | -22.92 | -2.71 | Upgrade
|
| Operating Cash Flow | - | -1,117 | -521.16 | -883.59 | -16.8 | -3.23 | Upgrade
|
| Capital Expenditures | - | -39.38 | -13.86 | -0.26 | -0.2 | -0.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | 0.31 | Upgrade
|
| Investment in Securities | - | -35 | 81.95 | -265.48 | - | - | Upgrade
|
| Other Investing Activities | - | -4.49 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | -78.87 | 68.09 | -265.74 | -0.15 | -0.66 | Upgrade
|
| Long-Term Debt Issued | - | 861.49 | 41.2 | 704.37 | 18.61 | 4.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5.06 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.7 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -5.76 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 861.49 | 35.45 | 704.37 | 18.61 | 4.03 | Upgrade
|
| Issuance of Common Stock | - | 435.9 | 483.48 | 486.34 | - | - | Upgrade
|
| Other Financing Activities | - | -102.23 | -69.38 | -29.7 | - | - | Upgrade
|
| Financing Cash Flow | - | 1,195 | 449.55 | 1,161 | 18.61 | 4.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | -0.43 | -3.52 | 11.68 | 1.66 | 0.15 | Upgrade
|
| Free Cash Flow | - | -1,156 | -535.02 | -883.85 | -17 | -4.19 | Upgrade
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| Free Cash Flow Margin | - | -394.61% | -251.45% | -14.63% | -3.66% | -6.71% | Upgrade
|
| Free Cash Flow Per Share | - | -2.27 | -1.69 | -4.01 | -0.37 | -0.09 | Upgrade
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| Cash Interest Paid | - | 102.23 | 69.38 | 29.7 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 0 | 0.67 | 0.66 | 0.25 | Upgrade
|
| Levered Free Cash Flow | - | -1,222 | -402.96 | -934.74 | -16.26 | -4.91 | Upgrade
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| Unlevered Free Cash Flow | - | -1,155 | -355.81 | -916.31 | -15.05 | -3.61 | Upgrade
|
| Change in Working Capital | - | -1,371 | -612.19 | -1,065 | -24.79 | -5.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.