Home > Cashflow Statement > ADITYA INFOTECH

ADITYA INFOTECH
Cashflow Statement

ADITYA INFOTECH is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ADITYA INFOTECH
Please provide your vote to see the results

ADITYA INFOTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹434 Cr₹165 Cr₹143 Cr₹129 Cr₹39 Cr
Adjustment ₹-167 Cr₹63 Cr₹16 Cr₹6.20 Cr₹29 Cr
Changes In working Capital ₹-189 Cr₹-357 Cr₹-61 Cr₹-70 Cr₹184 Cr
Cash Flow after changes in Working Capital ₹78 Cr₹-129 Cr₹98 Cr₹65 Cr₹253 Cr
Cash Flow from Operating Activities ₹27 Cr₹-180 Cr₹56 Cr₹44 Cr₹262 Cr
Cash Flow from Investing Activities ₹-1.20 Cr₹116 Cr₹-122 Cr₹-89 Cr₹3.89 Cr
Cash Flow from Financing Activities ₹-19 Cr₹-44 Cr₹109 Cr₹20 Cr₹-144 Cr
Net Cash Inflow / Outflow ₹7.06 Cr₹-108 Cr₹43 Cr₹-25 Cr₹122 Cr
Opening Cash & Cash Equivalents ₹39 Cr₹148 Cr₹105 Cr₹130 Cr₹7.95 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹89 Cr---₹-0.47 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹136 Cr₹39 Cr₹148 Cr₹105 Cr₹130 Cr

Compare Cashflow Statement of peers of ADITYA INFOTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADITYA INFOTECH ₹42,929.7 Cr 1.6% 6.7% NA Stock Analytics
ADANI ENTERPRISES ₹430,145.0 Cr -1.6% 7.7% 21.9% Stock Analytics
PREMIER ENERGIES ₹50,350.0 Cr 9.4% 5% 3.4% Stock Analytics
AEGIS LOGISTICS ₹45,426.4 Cr -11% 56.4% 69.3% Stock Analytics
REDINGTON ₹22,135.9 Cr 1.3% 21.9% -12.1% Stock Analytics
RRP SEMICONDUCTOR ₹12,118.0 Cr -3.9% -19% 6150% Stock Analytics


ADITYA INFOTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ADITYA INFOTECH

1.6%

6.7%

NA
SENSEX

-0.9%

4.9%

-6.8%


You may also like the below Video Courses