CPPLUS — Aditya Infotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹342.18bn
- IN₹341.06bn
- IN₹42.21bn
Annual cashflow statement for Aditya Infotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,293 | 1,432 | 1,646 | 4,341 | 4,927 |
| Depreciation | |||||
| Non-Cash Items | -532 | -26.9 | 155 | -2,486 | 976 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -402 | -936 | -3,763 | -1,000 | -6,329 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 435 | 558 | -1,804 | 1,166 | 135 |
| Capital Expenditures | -67.2 | -71.2 | -189 | -265 | -1,363 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -819 | -1,148 | 1,354 | 253 | -42.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -887 | -1,219 | 1,165 | -12 | -1,406 |
| Financing Cash Flow Items | -180 | -240 | -289 | -557 | -462 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 198 | 1,091 | -443 | -190 | 1,564 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -253 | 430 | -1,082 | 965 | 293 |