543230 — Advait Energy Transitions Cashflow Statement

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Annual cashflow statement for Advait Energy Transitions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	R2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PRESS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Preliminary	Final
Net Income/Starting Line	88	120	295	459	779
Depreciation
Non-Cash Items	10.5	29.3	62.4	77	60.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.466	-58.4	-477	-107	-972
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	116	128	-93.7	456	-96.8
Capital Expenditures	-142	-75.5	-96.1	-69.2	-1,126
Purchase of Fixed Assets
Other Investing Cash Flow Items	5.31	3.22	13.9	-562	792
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-136	-72.3	-82.2	-631	-333
Financing Cash Flow Items	-16.6	-84.5	-3.87	-68.7	-151
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16.4	26	436	639	685
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-36.8	81.2	260	464	255