Cash Flow Aditya Infotech Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
Profit Before Tax
434.00
164.00
143.00
129.00
35.00
Adjustment
-167.00
63.00
15.00
6.00
32.00
Changes In working Capital
-188.00
-357.00
-61.00
-70.00
184.00
Cash Flow after changes in Working Capital
78.00
-129.00
97.00
65.00
252.00
Cash Flow from Operating Activities
27.00
-180.00
55.00
43.00
262.00
Cash Flow from Investing Activities
88.00
116.00
-121.00
-88.00
3.00
Cash Flow from Financing Activities
-18.00
-44.00
109.00
19.00
-143.00
Net Cash Inflow / Outflow
96.00
-108.00
43.00
-25.00
122.00
Opening Cash & Cash Equivalents
39.00
147.00
104.00
129.00
7.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
135.00
39.00
147.00
104.00
129.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aditya Infotech
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
182.4
62.79
120.00
190.49%
Adjustment
74.27
43.14
31.00
72.16%
Changes In working Capital
-177.63
-14.89
-163.00
-1092.95%
Cash Flow after changes in Working Capital
79.03
91.04
-12.00
-13.19%
Cash Flow from Operating Activities
33.37
88.47
-55.00
-62.28%
Cash Flow from Investing Activities
-1.02
-982.8
981.00
99.90%
Cash Flow from Financing Activities
-18.24
1350.24
-1,368.00
-101.35%
Net Cash Inflow / Outflow
14.11
455.91
-441.00
-96.91%
Opening Cash & Cash Equivalents
39.3
7.77
32.00
405.79%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
53.41
463.68
-410.00
-88.48%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 115.08% vs -423.55% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
27.21
-180.41
115.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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