ADROITINFO — Adroit Infotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹664.28m
- IN₹532.19m
- IN₹486.58m
Annual cashflow statement for Adroit Infotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.08 | 38.9 | 38.1 | 16.6 | 47.1 |
| Depreciation | |||||
| Non-Cash Items | 1.15 | 0.237 | 25.8 | 30.4 | -12 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.5 | 35.8 | -72.3 | -76.3 | 15.3 |
| 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 | 6.58 | 90 | -5.95 | -11.4 | 72 |
| Capital Expenditures | -10.8 | -136 | — | -80.4 | -4.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.434 | 2.72 | -106 | -278 | -71.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.2 | -133 | -106 | -359 | -75.8 |
| Financing Cash Flow Items | 0 | 67.4 | 21.6 | 133 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.03 | 54.2 | 117 | 373 | 25.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.365 | 11 | 4.97 | 2.48 | 21.4 |