ADITYA INFOTECH
|
ADITYA INFOTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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% |
|
| SENSEX | 0.9% |
4.2% |
-6% |
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