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Cash Flow

ADITYA INFOTECH LTD.

NSE : CPPLUSBSE : 544466ISIN CODE : INE819V01029Industry : TradingHouse : Private
BSE1062.40-9.15 (-0.85 %)
PREV CLOSE ( ) 1071.55
OPEN PRICE ( ) 1066.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 66326
TODAY'S LOW / HIGH ( )1047.05 1078.25
52 WK LOW / HIGH ( )1014.65 1222
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4340.821646.191431.821293.49353.75
Adjustment-1672.70633.39158.1762.00328.86
Changes In working Capital-1886.38-3573.67-610.22-700.821843.78
Cash Flow after changes in Working Capital781.74-1294.09979.77654.672526.39
Cash Flow from Operating Activities272.08-1804.05557.63435.412622.10
Cash Flow from Investing Activities-11.981164.88-1218.96-886.6034.23
Cash Flow from Financing Activities-189.54-442.611091.31198.14-1436.32
Net Cash Inflow / Outflow70.56-1081.78429.98-253.051220.01
Opening Cash & Cash Equivalents394.671476.451046.471299.5279.51
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations894.08NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1359.31394.671476.451046.471299.52

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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