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ADITYA INFOTECH
Cashflow Statement

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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 ₹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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