Avance Technologies Ltd
NSE: BSE: 512149
₹0.92
(-4.17%)
Wed, 01 Apr 2026, 11:46 am
Market Cap1.82B
PE Ratio121.05
Dividend0
Technology Services
Packaged Software
24.5KAvance Technologies Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -510.03K | -730.23K | -761.80K | -755.49K | -755.49K | -722.27K | -661.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | -29.26M | -29.99M | -30.72M | -31.45M | -32.18M | -32.89M | -33.55M | — | — | — | — | — | — | — | — | — | — |
| Cash from operating activities | 8.29M | -1.11B | 1.07B | -2.24B | -1.22B | 1.96M | 167.10M | 277.91M | -13.42M | 567.00K | 435.92M | -31.28M | 223.08M | 186.87M | 61.69M | 304.96M | -654.33M |
| Funds from operations | 3.13M | 3.03M | 1.22M | -10.62M | -3.78M | -32.99M | 9.18M | 1.57M | 2.00M | 33.60M | 583.50M | -86.75M | 278.00K | -6.16M | 4.06M | 48.82M | 62.83M |
| Net income (cash flow) | 2.75M | 2.27M | 458.52K | -11.38M | -4.54M | -33.71M | -11.16M | -10.97M | 2.12M | -104.00K | 5.57M | -506.16M | -275.65M | -6.16M | 4.06M | 48.82M | 53.02M |
| Depreciation & amortization (cash flow) | 510.03K | 730.23K | 761.80K | 755.49K | 755.49K | 722.27K | 661.36K | — | — | — | — | — | — | — | — | — | — |
| Depreciation/depletion | 510.03K | 730.23K | 730.23K | 730.23K | 730.23K | 709.64K | 661.36K | — | — | — | — | — | — | — | — | — | — |
| Amortization | — | — | 31.58K | 25.26K | 25.26K | 12.63K | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -126.31K | 31.58K | 0 | 0 | 0 | 0 | 20.08M | 533.03K | -128.00K | 33.66M | 575.97M | 25.98M | 275.93M | 0 | -967.00K | -1.50M | -5.29M |
| Changes in working capital | 5.16M | -1.11B | 1.06B | -2.23B | -1.22B | 34.95M | 157.92M | 276.33M | -15.42M | -33.03M | -147.58M | 55.46M | 222.81M | 193.03M | 57.63M | 256.14M | -717.16M |
| Cash from investing activities | -16.26M | -282.84M | -1.64B | 429.19M | -126.87M | 26.49M | -196.89M | -280.27M | 15.85M | -1.50B | -395.21M | 31.50M | 21.48M | -810.71M | 73.50M | 258.69M | 153.66M |
| Capital expenditures | -4.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -4.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 7.59M | 1.39B | 674.85M | 1.72B | -104.01M | 0 | 0 | 0 | 0 | 1.50B | -40.83M | 0 | -242.57M | 621.73M | -135.09M | -416.24M | 557.81M |
| Free cash flow | 4.16M | -1.11B | 1.07B | -2.24B | -1.22B | 1.96M | 167.10M | 277.91M | -13.42M | 567.00K | 435.92M | -31.28M | 223.08M | 186.87M | 61.69M | 304.96M | -654.33M |
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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