Cash Flow Aditya Infotech Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
492.00
434.00
164.00
143.00
129.00
35.00
Adjustment
111.00
-167.00
63.00
15.00
6.00
32.00
Changes In working Capital
-477.00
-188.00
-357.00
-61.00
-70.00
184.00
Cash Flow after changes in Working Capital
127.00
78.00
-129.00
97.00
65.00
252.00
Cash Flow from Operating Activities
13.00
27.00
-180.00
55.00
43.00
262.00
Cash Flow from Investing Activities
-140.00
88.00
116.00
-121.00
-88.00
3.00
Cash Flow from Financing Activities
156.00
-18.00
-44.00
109.00
19.00
-143.00
Net Cash Inflow / Outflow
29.00
96.00
-108.00
43.00
-25.00
122.00
Opening Cash & Cash Equivalents
135.00
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
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
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
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
165.00
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
454.56
62.79
392.00
623.94%
Adjustment
82.13
43.14
39.00
90.38%
Changes In working Capital
-396.35
-14.89
-382.00
-2561.85%
Cash Flow after changes in Working Capital
140.35
91.04
49.00
54.16%
Cash Flow from Operating Activities
37.36
88.47
-51.00
-57.77%
Cash Flow from Investing Activities
-61.41
-982.8
921.00
93.75%
Cash Flow from Financing Activities
130.14
1350.24
-1,220.00
-90.36%
Net Cash Inflow / Outflow
106.09
455.91
-349.00
-76.73%
Opening Cash & Cash Equivalents
53.41
7.77
46.00
587.39%
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
159.51
463.68
-304.00
-65.60%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -50.50% vs 115.08% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
13.47
27.21
-50.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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