ADVA

COM:ADVAITINFRA

Advait Infratech

  • Stock

INR

Last Close

1,452.15

25/11 09:24

Market Cap

20.04B

Beta: -

Volume Today

16.16K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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 INR (except ratios and percentages)