CPPLUS — Aditya Infotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹127.87bn
- IN₹132.23bn
- IN₹27.82bn
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,293 | 1,432 | 1,646 |
| Depreciation | |||
| Non-Cash Items | -532 | -26.9 | 155 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -402 | -936 | -3,763 |
| 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 |
| Capital Expenditures | -67.2 | -71.2 | -189 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -819 | -1,148 | 1,354 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -887 | -1,219 | 1,165 |
| Financing Cash Flow Items | -180 | -240 | -289 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 198 | 1,091 | -443 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -253 | 430 | -1,082 |