CPPLUS — Aditya Infotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹147.08bn
- IN₹152.17bn
- IN₹31.12bn
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,293 | 1,432 | 1,646 | 4,341 |
| Depreciation | ||||
| Non-Cash Items | -532 | -26.9 | 155 | -2,486 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -402 | -936 | -3,763 | -1,000 |
| 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 |
| Capital Expenditures | -67.2 | -71.2 | -189 | -265 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -819 | -1,148 | 1,354 | 253 |
| 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 |
| Financing Cash Flow Items | -180 | -240 | -289 | -557 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 198 | 1,091 | -443 | -190 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -253 | 430 | -1,082 | 965 |