ADVA

COM:ADVAITINFRA

Advait Infratech

Stock

Last Close

1,528.55

22/11 10:25

Market Cap

20.04B

Beta: -

Volume Today

43.92K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '20	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	-7.66M -	14.37M 287.56%	14.37M 0%	12.22M 14.98%	12.22M 0%	13.03M 6.59%	13.03M 0%	27.41M 110.39%	55.17M 101.31%	34.47M 37.53%	54.98M 59.52%	77.01M 40.06%	72.27M 6.15%	54.55M 24.51%
depreciation and amortization		4.30M -	4.30M 0%		4.70M -	9.71M 106.66%	9.71M 0%		21.99M -	5.95M 72.95%	6.16M 3.52%	6.66M 8.20%
deferred income tax
stock based compensation
change in working capital		-32.77M -	-32.77M 0%		5.60M -	-53.63M 1,057.97%	-53.63M 0%			-18.94M -
accounts receivables		14.92M -	14.92M 0%		-58.84M -	-52.41M 10.92%	-52.41M 0%			-11.34M -
inventory		-39.81M -	-39.81M 0%		34.04M -	-14.95M 143.93%	-14.95M 0%			-5.45M -
accounts payables
other working capital		-7.88M -	-7.88M 0%		30.39M -	13.73M 54.82%	13.73M 0%			-2.15M -
other non cash items	7.66M -	19.38M 152.89%	19.38M 0%	-12.22M 163.06%	30.20M 347.08%	48.82M 61.66%	48.82M 0%	-27.41M 156.14%	-21.99M 19.76%	-3.60M 83.65%	-6.16M 71.27%	-70.34M 1,042.13%	-72.27M 2.74%	-54.55M 24.51%
net cash provided by operating activities	-7.66M -	5.28M 168.88%	5.28M 0%		52.71M -	17.92M 66.01%	17.92M 0%		55.17M -	17.88M 67.59%	54.98M 207.45%	13.33M 75.76%
investments in property plant and equipment		-12.83M -	-12.83M 0%		-58.02M -	-15.90M 72.60%	-15.90M 0%			-14.49M -
acquisitions net
purchases of investments
sales maturities of investments
other investing activites		1.10M -	1.10M 0%		1.55M -	915K 41.13%	915K 0%			-4.75M -
net cash used for investing activites		-11.73M -	-11.73M 0%		-56.46M -	-14.98M 73.47%	-14.98M 0%			-19.24M -
debt repayment
common stock issued
common stock repurchased
dividends paid		-2.55M -	-2.55M 0%			-2.55M -	-2.55M 0%
other financing activites		-25.38M -	-25.38M 0%		19.73M -	4.93M 74.99%	4.93M 0%			34.74M -
net cash used provided by financing activities		-27.93M -	-27.93M 0%		19.73M -	2.38M 87.92%	2.38M 0%			34.74M -
effect of forex changes on cash
net change in cash	-7.66M -	-34.38M 348.60%	-34.38M 0%		15.98M -	5.32M 66.70%	5.32M 0%		104.46M -	33.38M 68.04%	57.04M 70.85%	13.33M 76.63%
cash at beginning of period									85.16M -		189.62M -	246.66M 30.08%
cash at end of period	-7.66M -	-34.38M 348.60%	-34.38M 0%		15.98M -	5.32M 66.70%	5.32M 0%		189.62M -	33.38M 82.39%	246.66M 638.85%	259.99M 5.40%
operating cash flow	-7.66M -	5.28M 168.88%	5.28M 0%		52.71M -	17.92M 66.01%	17.92M 0%		55.17M -	17.88M 67.59%	54.98M 207.45%	13.33M 75.76%
capital expenditure		-12.83M -	-12.83M 0%		-58.02M -	-15.90M 72.60%	-15.90M 0%			-14.49M -
free cash flow	-7.66M -	-7.55M 1.47%	-7.55M 0%		-5.30M -	2.02M 138.12%	2.02M 0%		55.17M -	3.39M 93.86%	54.98M 1,522.64%	13.33M 75.76%

All numbers in (except ratios and percentages)