Home > Cashflow Statement > ADITYA INFOTECH

ADITYA INFOTECH
Cashflow Statement

COMMUNITY POLL
for ADITYA INFOTECH
Please provide your vote to see the results

ADITYA INFOTECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹493 Cr₹434 Cr₹165 Cr₹143 Cr₹129 Cr
Adjustment ₹112 Cr₹-167 Cr₹63 Cr₹16 Cr₹6.20 Cr
Changes In working Capital ₹-477 Cr₹-189 Cr₹-357 Cr₹-61 Cr₹-70 Cr
Cash Flow after changes in Working Capital ₹127 Cr₹78 Cr₹-129 Cr₹98 Cr₹65 Cr
Cash Flow from Operating Activities ₹13 Cr₹27 Cr₹-180 Cr₹56 Cr₹44 Cr
Cash Flow from Investing Activities ₹-141 Cr₹-1.20 Cr₹116 Cr₹-122 Cr₹-89 Cr
Cash Flow from Financing Activities ₹156 Cr₹-19 Cr₹-44 Cr₹109 Cr₹20 Cr
Net Cash Inflow / Outflow ₹29 Cr₹7.06 Cr₹-108 Cr₹43 Cr₹-25 Cr
Opening Cash & Cash Equivalents ₹136 Cr₹39 Cr₹148 Cr₹105 Cr₹130 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -₹89 Cr---
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹165 Cr₹136 Cr₹39 Cr₹148 Cr₹105 Cr

Compare Cashflow Statement of peers of ADITYA INFOTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ADITYA INFOTECH ₹46,728.4 Cr -1.5% -0.1% 184.7% Stock Analytics
ADANI ENTERPRISES ₹348,990.0 Cr 2.6% -13.1% 7.4% Stock Analytics
PREMIER ENERGIES ₹39,312.2 Cr 3% -0.9% -19.4% Stock Analytics
AEGIS LOGISTICS ₹38,520.5 Cr -15% -15.7% 50.9% Stock Analytics
REDINGTON ₹25,544.5 Cr -10.9% -19.4% 35.2% Stock Analytics
RRP SEMICONDUCTOR ₹10,959.6 Cr -3.9% -19% 4545.9% Stock Analytics


ADITYA INFOTECH Share Price vs Sensex

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

-1.5%

-0.1%

184.7%

SENSEX

1.8%

2.3%

-11.9%


You may also like the below Video Courses