Advait Energy Transitions cash flow

Latest FY26

Cash from operations: −₹9.7cr
Capital spending: ₹113cr
Free cash flow: −₹122cr
Cash from financing: ₹68.5cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Adjustments to reconcile profit — non-cash items
	3.5
	15.1
	−6.8
	−1.2
	2.1
	−4.0
	0.0
Changes in working capital
	−45.4
	39.4
	−77.9
	−41.9
	52.3
	−8.4
	1.5
	0.3
	−0.2
Cash from operating activities
	77.9
	−71.4
	6.5
	−0.6
	16.8
	−9.7
Cash from investing activities
	113
	2.9
	6.8
	69.6
	−33.3
Cash from financing activities
	27.7
	57.8
	15.1
	1.9
	68.5
	25.5
	25.5
Reference items
	83.8
	11.7%
	−122
	−₹111.72
	−0.18×
	16.8
	15.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ADVAIT₹1,714.20

Advait Energy Transitions Limited

· Capital Goods & Defence

₹ CrorePeersRISHABH RELTDRAMRAT SALZERELEC KECL MEIL SOLEXMcap ₹1,876 Cr

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	In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026
	Adjustments to Reconcile Profit — Non-cash Items
	+ Depreciation & Amortisation	3.5
	+ Finance Costs	15.1
	+ Interest Income	-6.8
	+ Fair Value (Gains) / Losses	-1.2
	+ Other Non-cash Items	2.1
	+ Other — Cash Effects are Investing / Financing	-4.0
	+ Other Reconciling Items	0.0
	Changes in Working Capital
	+ Inventories	-45.4
	+ Trade Receivables — Current	39.4
	+ Other Current Assets	-77.9
	+ Other Non-current Assets	-41.9
	+ Trade Payables — Current	52.3
	+ Other Current Liabilities	-8.4
	+ Other Non-current Liabilities	1.5
	+ Provisions — Current	0.3
	+ Provisions — Non-current	-0.2
	Cash from Operating Activities
	Profit Before Tax (per I/S)	77.9
	+ Total Adjustments (incl. Working Capital)	-71.4
	Cash from Operations (pre-tax)	6.5
	+ Interest Paid — Operating	-0.6
	+ Income Taxes Paid	16.8
	Cash from Operating Activities	-9.7
	Cash from Investing Activities
	+ Acq of Fixed Assets (Capex)	112.6
	+ Disp of Fixed Assets	2.9
	+ Interest Received — Investing	6.8
	+ Other Inflows / (Outflows) — Investing	69.6
	Cash from Investing Activities	-33.3
	Cash from Financing Activities
	+ Proceeds from Issue of Shares	27.7
	+ Proceeds from Borrowings	57.8
	+ Interest Paid	15.1
	+ Dividends Paid	1.9
	Cash from Financing Activities	68.5
	Net Changes in Cash (pre-FX)	25.5
	Net Changes in Cash	25.5
	Reference Items
	EBITDA	83.8
	EBITDA Margin %	11.73
	Free Cash Flow (CFO − Capex)	-122.3
	Free Cash Flow per Basic Share	-111.72
	Cash Flow to Net Income	-0.18
	Cash Paid for Taxes	16.8
	Cash Paid for Interest	15.1

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.