A
Aditya Infotech Ltd
NSE:CPPLUS
Aditya Infotech Ltd
NSE:CPPLUS
Price:
1 611.5
INR
1.47%
Market Cap:
₹189.8B
Cash Flow Statement
Cash Flow Statement
Aditya Infotech Ltd
Aditya Infotech Ltd
Currency: INR
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1 432
|
1 646
|
4 341
|
|
| Depreciation & Amortization |
89
|
157
|
311
|
|
| Stock-Based Compensation |
0
|
0
|
118
|
|
| Other Non-Cash Items |
(27)
|
155
|
(2 486)
|
|
| Cash Taxes Paid |
422
|
510
|
510
|
|
| Cash Interest Paid |
201
|
279
|
377
|
|
| Change in Working Capital |
(936)
|
(3 763)
|
(1 000)
|
|
| Cash from Operating Activities |
558
N/A
|
(1 804)
N/A
|
1 166
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(71)
|
(189)
|
(265)
|
|
| Other Items |
(1 148)
|
1 354
|
253
|
|
| Cash from Investing Activities |
(1 219)
N/A
|
1 165
N/A
|
(12)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(800)
|
0
|
0
|
|
| Net Issuance of Debt |
2 131
|
(154)
|
367
|
|
| Other |
(240)
|
(289)
|
(557)
|
|
| Cash from Financing Activities |
1 091
N/A
|
(443)
N/A
|
(190)
+57%
|
|
| Change in Cash | ||||
| Net Change in Cash |
430
N/A
|
(1 082)
N/A
|
965
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
486
N/A
|
(1 993)
N/A
|
901
N/A
|
|
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