Advit Jewels cash flow

Latest FY26

Cash from operations: ₹13.3cr
Capital spending: ₹6.7cr
Free cash flow: ₹6.7cr
Cash from financing: −₹9.0cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Adjustments to reconcile profit — non-cash items
	1.2
	6.5
	0.2
Changes in working capital
	−31.0
	5.8
	−0.0
	−2.5
	−1.6
	−0.6
	2.8
	−0.1
	−0.1
Cash from operating activities
	41.6
	−19.5
	22.1
	8.8
	13.3
Cash from investing activities
	6.7
	−6.7
Cash from financing activities
	11.5
	15.3
	−1.2
	6.5
	−9.0
	−2.4
	−2.4
Reference items
	49.2
	29.5%
	6.7
	₹2.08
	0.39×
	8.8
	6.5

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

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RAMBHAJO₹365.35

Advit Jewels Limited

· Consumer Goods

₹ CroreMcap ₹1,169 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	1.2
	+ Finance Costs	6.5
	+ Other Reconciling Items	0.2
	Changes in Working Capital
	+ Inventories	-31.0
	+ Trade Receivables — Current	5.8
	+ Other Financial Assets — Current	-0.0
	+ Other Current Assets	-2.5
	+ Trade Payables — Current	-1.6
	+ Other Financial Liabilities — Current	-0.6
	+ Other Current Liabilities	2.8
	+ Provisions — Current	-0.1
	+ Provisions — Non-current	-0.1
	Cash from Operating Activities
	Profit Before Tax (per I/S)	41.6
	+ Total Adjustments (incl. Working Capital)	-19.5
	Cash from Operations (pre-tax)	22.1
	+ Income Taxes Paid	8.8
	Cash from Operating Activities	13.3
	Cash from Investing Activities
	+ Acq of Fixed Assets (Capex)	6.7
	Cash from Investing Activities	-6.7
	Cash from Financing Activities
	+ Proceeds from Borrowings	11.5
	+ Repayment of Borrowings	15.3
	+ Payment of Lease Liabilities	-1.2
	+ Interest Paid	6.5
	Cash from Financing Activities	-9.0
	Net Changes in Cash (pre-FX)	-2.4
	Net Changes in Cash	-2.4
	Reference Items
	EBITDA	49.2
	EBITDA Margin %	29.48
	Free Cash Flow (CFO − Capex)	6.7
	Free Cash Flow per Basic Share	2.08
	Cash Flow to Net Income	0.39
	Cash Paid for Taxes	8.8
	Cash Paid for Interest	6.5

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%.