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 | ₹49,121.1 Cr | 1.3% | 0.4% | 181.2% | Stock Analytics | |
| ADANI ENTERPRISES | ₹366,182.0 Cr | 3.7% | -5.4% | 5.4% | Stock Analytics | |
| AEGIS LOGISTICS | ₹42,865.9 Cr | 3.4% | -10.1% | 50.2% | Stock Analytics | |
| PREMIER ENERGIES | ₹41,021.3 Cr | 4.8% | 1.8% | -19.3% | Stock Analytics | |
| REDINGTON | ₹28,659.8 Cr | 2.7% | -11.2% | 27.4% | 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 | 1.3% |
0.4% |
181.2% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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