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CASH FLOW

Aditya Infotech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 31107.81 P/BV 18.49 Book Value ( ₹ ) 142.77
52 Week High/Low ( ₹ ) 2737/1015 FV/ML 1/1 P/E(X) 88.53
Book Closure EPS ( ₹ ) 29.81 Div Yield (%) 0.07
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax492.75434.08164.62143.18129.35
      
Net CashFlow From Operating Activities13.4827.21-180.4155.7643.54
Net Cash Used In Investing Activities-140.57-1.20116.49-121.90-88.66
Net Cash Used From Financing Activities156.43-18.95-44.26109.1319.81
Adjustments On Amalgamation / Merger / Demerger And Others0.0089.410.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents29.3496.46-108.1843.00-25.31
Cash And Cash Equivalents Begin of Year135.9339.47147.65104.65129.95
Cash And Cash Equivalents End Of Year165.27135.9339.47147.65104.65
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax492.75
Net CashFlow From Operating Activities13.48
Net Cash Used In Investing Activities-140.57
Net Cash Used From Financing Activities156.43
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents29.34
Cash And Cash Equivalents Begin of Year135.93
Cash And Cash Equivalents End Of Year165.27
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