ADVA
COM:ADVAITINFRA
Advait Infratech
- Stock
Last Close
1,528.55
22/11 09:04
Market Cap
20.04B
Beta: -
Volume Today
36.91K
Avg: -
Preview
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Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 42.65M - | 62.43M 46.38% | 21.02M 66.33% | 5.40M 74.30% | 47.75M 783.69% | 53.19M 11.40% | 81.23M 52.71% | 218.80M 169.36% | |
depreciation and amortization | -1.21M - | -1.87M 55.19% | 3.79M 302.81% | 20.88M 450.42% | 20.48M 1.91% | 17.99M 12.14% | 41.41M 130.18% | 26.38M 36.29% | |
deferred income tax | |||||||||
stock based compensation | 11.09M - | ||||||||
change in working capital | -4.43M - | -4.57M 3.14% | -6.72M 47.07% | -27.10M 303.40% | -51.21M 88.96% | 17.81M 134.77% | -26.82M 250.59% | -426.54M 1,490.68% | |
accounts receivables | -59.78M - | -34.98M 41.49% | -25.47M 27.17% | -25.00M 1.84% | -28.85M 15.38% | -62.14M 115.40% | -183.71M 195.63% | -408.43M 122.33% | |
inventory | 7.44M - | -536K 107.20% | -8.48M 1,481.84% | -39.88M 370.33% | -9.50M 76.18% | -11.55M 21.55% | -57.33M 396.57% | -67.19M 17.20% | |
accounts payables | 34.97M - | 46.79M 33.82% | 35.13M 24.93% | 114.61M 226.28% | 25.56M 77.70% | 72.16M 182.29% | 166.78M 131.14% | 75.61M 54.67% | |
other working capital | 12.95M - | -15.85M 222.43% | -7.89M 50.19% | -76.83M 873.30% | -38.43M 49.99% | 19.33M 150.32% | 47.44M 145.35% | -26.53M 155.93% | |
other non cash items | -207K - | -7.32M 3,433.82% | 15.88M 317.09% | 3.53M 77.78% | -29.51M 936.16% | 20.78M 170.44% | 1.78M 91.44% | 484.30M 27,107.58% | |
net cash provided by operating activities | 36.81M - | 48.68M 32.24% | 33.98M 30.20% | 2.71M 92.04% | -12.49M 561.77% | 109.77M 978.58% | 97.60M 11.09% | -149.84M 253.52% | |
investments in property plant and equipment | -29.56M - | -9.66M 67.31% | -124.99M 1,193.49% | -8.63M 93.10% | -1.23M 85.74% | -141.70M 11,416.41% | -59.02M 58.34% | -96.11M 62.83% | |
acquisitions net | 20.42M - | ||||||||
purchases of investments | -76.08M - | -3.16M 95.85% | -698.26K 77.90% | -10.60M - | |||||
sales maturities of investments | 14.37M - | 998.06K - | |||||||
other investing activites | 1 - | 2.93M - | -1K - | -10.60M 1,059,900% | |||||
net cash used for investing activites | -15.19M - | -85.74M 464.38% | -128.15M 49.46% | -9.33M 92.72% | 2.70M 128.92% | -141.70M 5,351.78% | -59.03M 58.34% | -86.29M 46.20% | |
debt repayment | -4.15M - | -2.22M 46.59% | -58.70M 2,547.61% | -26.12M 55.50% | -15.86M 39.28% | -220.15K 98.61% | -51.23M 23,169.69% | -439.86M 758.62% | |
common stock issued | 23.10M - | 38.13M 65.08% | 29.25M 23.28% | 65.18M - | 46.11M - | ||||
common stock repurchased | 117.39M - | 39.00 - | |||||||
dividends paid | -18.09K - | -5.63M - | -5.10M 9.33% | -5.10M 0% | |||||
other financing activites | 4.43M - | 35 100.00% | 52.24M 149,255,411.43% | 22.66M 56.62% | 14.36M - | ||||
net cash used provided by financing activities | 27.25M - | 40.34M 48.07% | 87.93M 117.95% | 26.12M 70.30% | 66.36M 154.04% | -4.88M 107.35% | 46.13M 1,045.27% | 485.96M 953.51% | |
effect of forex changes on cash | -1.00 - | -1 0.00% | 1.00 200.00% | 1 0.00% | -96 9,700% | ||||
net change in cash | 48.87M - | 3.29M 93.28% | 45.57M 1,287.13% | 19.50M 57.21% | 56.56M 190.09% | -36.80M 165.07% | 84.70M 330.16% | 240.10M 183.45% | |
cash at beginning of period | 20.10M - | 65.66M 226.75% | 85.16M 29.69% | 141.72M 66.42% | 104.92M 25.97% | 189.62M 80.74% | |||
cash at end of period | 48.87M - | 3.29M 93.28% | 65.66M 1,898.88% | 85.16M 29.69% | 141.72M 66.42% | 104.92M 25.97% | 189.62M 80.74% | 429.72M 126.62% | |
operating cash flow | 36.81M - | 48.68M 32.24% | 33.98M 30.20% | 2.71M 92.04% | -12.49M 561.77% | 109.77M 978.58% | 97.60M 11.09% | -149.84M 253.52% | |
capital expenditure | -29.56M - | -9.66M 67.31% | -124.99M 1,193.49% | -8.63M 93.10% | -1.23M 85.74% | -141.70M 11,416.41% | -59.02M 58.34% | -96.11M 62.83% | |
free cash flow | 7.25M - | 39.02M 438.11% | -91.01M 333.25% | -5.92M 93.49% | -13.72M 131.65% | -31.92M 132.60% | 38.58M 220.85% | -245.95M 737.54% |
All numbers in (except ratios and percentages)