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ADITYA INFOTECH
Cashflow Statement

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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 ₹42,346.1 Cr -3.3% 6.7% NA Stock Analytics
ADANI ENTERPRISES ₹418,130.0 Cr 8.4% 9.8% 26.8% Stock Analytics
PREMIER ENERGIES ₹47,481.1 Cr 1.6% -3.9% 0.8% Stock Analytics
AEGIS LOGISTICS ₹46,530.3 Cr 13% 74.4% 59.1% Stock Analytics
REDINGTON ₹21,487.1 Cr -0.3% 13.4% -6% Stock Analytics
RRP SEMICONDUCTOR ₹12,240.3 Cr -3.9% -19% 6338.6% Stock Analytics


ADITYA INFOTECH Share Price vs Sensex

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

-3.3%

6.7%

NA
SENSEX

0.9%

4.2%

-6%


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