Avantel cash flow

Latest FY26

Cash from operations: ₹10.0cr−79.9% on FY25
Capital spending: ₹91.3cr+16.5% on FY25
Free cash flow: −₹81.3cr−₹28.5 cr in FY25
Cash from financing: ₹86.3cr+947.6% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	20.1	11.8
	—	5.6	3.0
	—	5.5	13.6
	—	0.0	−0.4
Changes in working capital
	—	−32.9	−14.4
	—	−0.5	−7.1
	—	−0.1	−0.1
	—	−13.9	−5.1
	—	−2.2	−1.7
	—	8.4	0.9
	—	4.2	0.0
	—	−0.4	0.4
Cash from operating activities
	31.5	24.6	79.4
	—	−6.1	1.0
	—	18.6	80.4
	—	8.5	30.5
	—	10.0	49.9
Cash from investing activities
	—	91.3	78.4
	—	0.0	0.5
	—	1.2	0.0
	—	0.1	0.0
	—	1.2	1.0
	—	−1.4	19.7
	—	−92.6	−57.3
Cash from financing activities
	—	80.9	7.3
	—	3.6	0.0
	—	13.3	12.0
	—	0.0	2.4
	—	0.7	0.0
	—	5.4	2.3
	—	5.3	4.9
	—	0.0	−1.5
	—	86.3	8.2
	—	3.8	0.9
	—	3.8	0.9
Reference items
	64.4	47.9	92.5
	24.7%	21.5%	37.1%
	−81.3	−81.3	−28.5
	—	−73.4	—
	−₹3.32	−₹3.32	−₹1.16
	—	0.67×	0.88×
	—	8.5	30.5
	—	5.4	2.3

Open the chart

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

alphave

AVANTEL₹136.16

Avantel Limited

· Capital Goods & Defence

₹ CrorePeersROSSTECH IDEAFORGE CENTUM CYIENTDLM UNIMECH NIBE JAYKAY DCXINDIAMcap ₹3,332 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	11.8	20.1	—
+ Finance Costs	3.0	5.6	—
+ Other Non-cash Items	13.6	5.5	—
+ Other Reconciling Items	-0.4	0.0	—
Changes in Working Capital
+ Inventories	-14.4	-32.9	—
+ Trade Receivables — Current	-7.1	-0.5	—
+ Other Financial Assets — Non-current	-0.1	-0.1	—
+ Other Current Assets	-5.1	-13.9	—
+ Trade Payables — Current	-1.7	-2.2	—
+ Other Financial Liabilities — Current	0.9	8.4	—
+ Other Current Liabilities	0.0	4.2	—
+ Provisions — Current	0.4	-0.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	79.4	24.6	31.5
+ Total Adjustments (incl. Working Capital)	1.0	-6.1	—
Cash from Operations (pre-tax)	80.4	18.6	—
+ Income Taxes Paid	30.5	8.5	—
Cash from Operating Activities	49.9	10.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	78.4	91.3	—
+ Disp of Fixed Assets	0.5	0.0	—
+ Acq of Investment Property	0.0	1.2	—
+ Disp of Investment Property	0.0	0.1	—
+ Interest Received — Investing	1.0	1.2	—
+ Other Inflows / (Outflows) — Investing	19.7	-1.4	—
Cash from Investing Activities	-57.3	-92.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	7.3	80.9	—
+ Proceeds from Other Equity Instruments	0.0	3.6	—
+ Proceeds from Borrowings	12.0	13.3	—
+ Repayment of Borrowings	2.4	0.0	—
+ Payment of Lease Liabilities	0.0	0.7	—
+ Interest Paid	2.3	5.4	—
+ Dividends Paid	4.9	5.3	—
+ Other Inflows / (Outflows) — Financing	-1.5	0.0	—
Cash from Financing Activities	8.2	86.3	—
Net Changes in Cash (pre-FX)	0.9	3.8	—
Net Changes in Cash	0.9	3.8	—
Reference Items
EBITDA	92.5	47.9	64.4
EBITDA Margin %	37.13	21.48	24.73
Free Cash Flow (CFO − Capex)	-28.5	-81.3	-81.3
Free Cash Flow to Equity	—	-73.4	—
Free Cash Flow per Basic Share	-1.16	-3.32	-3.32
Cash Flow to Net Income	0.88	0.67	—
Cash Paid for Taxes	30.5	8.5	—
Cash Paid for Interest	2.3	5.4	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.