ADITYA INFOTECH
|
ADITYA INFOTECH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹42,223.6 Cr | 5.1% | 5.3% | 171% | Stock Analytics | |
| ADANI ENTERPRISES | ₹395,422.0 Cr | -6% | -2.9% | 41.9% | Stock Analytics | |
| PREMIER ENERGIES | ₹46,303.1 Cr | -1.1% | NA | 1% | Stock Analytics | |
| AEGIS LOGISTICS | ₹44,419.1 Cr | -4.3% | -1.2% | 77.8% | Stock Analytics | |
| REDINGTON | ₹28,003.2 Cr | 1.7% | 11.4% | 50.3% | Stock Analytics | |
| RRP SEMICONDUCTOR | ₹11,409.1 Cr | -3.9% | -19% | 5131.2% | Stock Analytics | |
ADITYA INFOTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ADITYA INFOTECH | 5.1% |
5.3% |
171% |
| SENSEX | -0.5% |
-1.3% |
-5.4% |
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