Advait Energy Transitions Limited
NSE: ADVAIT BSE: 543230
₹1906.10
(-5.78%)
Fri, 15 May 2026, 03:41 pm
Market Cap22.18B
PE Ratio44.28
Dividend0.09
Producer Manufacturing
Electrical Products
24.5KAdvait Energy Transitions Limited Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.21M | -1.87M | -3.79M | -20.88M | -20.48M | -17.99M | -36.92M | -26.38M | -34.78M |
| Accumulated depreciation, total | -5.76M | -7.63M | -9.66M | -30.03M | — | -64.74M | -46.08M | -70.21M | -99.62M |
| Cash from operating activities | 36.81M | 48.68M | 44.07M | 2.71M | -12.49M | 109.77M | 104.28M | -139.53M | 408.04M |
| Funds from operations | 41.24M | 53.25M | 24.77M | 29.81M | 38.72M | 91.97M | 138.57M | 276.70M | 375.57M |
| Net income (cash flow) | 42.65M | 62.43M | 24.90M | 5.40M | 47.75M | 53.19M | 84.40M | 218.78M | 309.52M |
| Depreciation & amortization (cash flow) | 1.21M | 1.87M | 3.79M | 20.88M | 20.48M | 17.99M | 36.92M | 26.38M | 34.78M |
| Depreciation/depletion | 1.21M | 1.87M | 3.79M | 20.88M | — | 17.99M | 36.92M | 26.38M | 34.78M |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -24.96M | -33.50M | -18.47M | -16.64M | -18.45M | -14.00M | -18.08M | -44.30M | -105.92M |
| Changes in working capital | -4.43M | -4.57M | 19.30M | -27.10M | -51.21M | 17.81M | -34.29M | -416.23M | 32.47M |
| Cash from investing activities | -15.19M | -85.74M | -138.24M | -9.33M | 2.70M | -141.70M | -75.58M | -100.66M | -980.48M |
| Capital expenditures | -29.56M | -9.66M | -136.38M | -8.63M | -1.23M | -141.70M | -75.54M | -96.11M | -144.41M |
| Capital expenditures - fixed assets | -29.56M | -9.66M | -136.38M | -8.63M | -1.23M | -141.70M | -75.54M | -96.11M | -144.41M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 27.25M | 40.34M | 87.93M | 26.12M | 66.36M | -4.88M | 52.54M | 500.32M | 1.09B |
| Free cash flow | 7.25M | 39.02M | -92.31M | -5.92M | -13.72M | -31.92M | 28.74M | -235.64M | 263.63M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800