Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Aditya Infotech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 12787.15 P/BV 12.56 Book Value ( ₹ ) 86.88
52 Week High/Low ( ₹ ) 1224/1015 FV/ML 1/1 P/E(X) 111.03
Book Closure EPS ( ₹ ) 9.83 Div Yield (%) 0.02
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax164.62143.18129.35
    
Net CashFlow From Operating Activities-180.4155.7643.54
Net Cash Used In Investing Activities116.49-121.90-88.66
Net Cash Used From Financing Activities-44.26109.1319.81
    
Net Inc/Dec In Cash And Cash Equivalents-108.1843.00-25.31
Cash And Cash Equivalents Begin of Year147.65104.65129.95
Cash And Cash Equivalents End Of Year39.47147.65104.65
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax164.62
Net CashFlow From Operating Activities-180.41
Net Cash Used In Investing Activities116.49
Net Cash Used From Financing Activities-44.26
Net Inc/Dec In Cash And Cash Equivalents-108.18
Cash And Cash Equivalents Begin of Year147.65
Cash And Cash Equivalents End Of Year39.47