Advanced Enzyme Technologies Cash Flow
- Market cap
- ₹3,041 crore
- P/E
- 18.3
- P/B
- 1.86
- ROE
- 11.1%
- Dividend yield
- 0.50%
In the year ended Mar 2022, Advanced Enzyme Technologies generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Advanced Enzyme Technologies cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 140 | 141 | 142 | 157 |
| Cash from investing activities | -600 | -298 | -65 | -89 | -74 |
| Cash from financing activities | -550 | -26 | -59 | -73 | -70 |
| Net cash flow | 250 | -171 | 17 | -20 | 15 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 102 | 94 | 108 | 104 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Advanced Enzyme Technologies cash flow — frequently asked questions
What is Advanced Enzyme Technologies' operating cash flow?
Advanced Enzyme Technologies' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 900.00% from ₹140 crore in Mar 2023.
What is Advanced Enzyme Technologies' free cash flow?
Advanced Enzyme Technologies' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Advanced Enzyme Technologies spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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