Avana Electrosystems Limited (NSE:AVANA)
India
· Delayed Price · Currency is INR 67.25
+1.25 (1.89%)
At close: Mar 6, 2026
Avana Electrosystems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 84.71 | 40.4 | 7.48 | 3.96 | 2.72 | Upgrade
|
| Depreciation & Amortization | 7.27 | 3.5 | 1.12 | 0.97 | 1.24 | Upgrade
|
| Other Amortization | 0.29 | - | 0.1 | 0.16 | 0.26 | Upgrade
|
| Other Operating Activities | 5.98 | 10.62 | -0.62 | -0.18 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -63.54 | -36.81 | - | - | - | Upgrade
|
| Change in Inventory | -27.76 | -42.3 | - | - | - | Upgrade
|
| Change in Accounts Payable | 25.09 | 10.06 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 35.63 | 24 | -21.87 | -4.3 | 8.65 | Upgrade
|
| Operating Cash Flow | 67.67 | 9.48 | -13.79 | 0.61 | 12.81 | Upgrade
|
| Operating Cash Flow Growth | 614.00% | - | - | -95.22% | - | Upgrade
|
| Capital Expenditures | -2.35 | -21.3 | -1.38 | -0.37 | -0.4 | Upgrade
|
| Other Investing Activities | 6.12 | -1.04 | - | - | - | Upgrade
|
| Investing Cash Flow | -7.42 | -10.95 | -1.38 | -0.37 | -0.4 | Upgrade
|
| Short-Term Debt Issued | - | 13.97 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 5.45 | 23.21 | - | - | Upgrade
|
| Total Debt Issued | - | 19.41 | 23.21 | - | - | Upgrade
|
| Short-Term Debt Repaid | -19.34 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -16.54 | - | - | -5.22 | -8.47 | Upgrade
|
| Total Debt Repaid | -35.88 | - | - | -5.22 | -8.47 | Upgrade
|
| Net Debt Issued (Repaid) | -35.88 | 19.41 | 23.21 | -5.22 | -8.47 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.68 | -8.06 | Upgrade
|
| Other Financing Activities | -9.13 | -11.12 | - | - | - | Upgrade
|
| Financing Cash Flow | -45 | 8.29 | 23.21 | -6.9 | -16.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 15.24 | 6.82 | 8.04 | -6.66 | -4.12 | Upgrade
|
| Free Cash Flow | 65.32 | -11.83 | -15.17 | 0.24 | 12.41 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -98.08% | - | Upgrade
|
| Free Cash Flow Margin | 10.43% | -2.23% | -5.31% | 0.12% | 8.30% | Upgrade
|
| Free Cash Flow Per Share | 3.74 | -0.68 | -0.87 | 0.01 | 0.67 | Upgrade
|
| Cash Interest Paid | 9.13 | 11.12 | - | - | - | Upgrade
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| Levered Free Cash Flow | 39.06 | -15.53 | -14.65 | -18.87 | -11.34 | Upgrade
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| Unlevered Free Cash Flow | 44.18 | -9.32 | -10.96 | -16.49 | -8.68 | Upgrade
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| Change in Working Capital | -30.59 | -45.05 | -21.87 | -4.3 | 8.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.