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Adhbhut Infrastructure Ltd — Cash Flow Statement
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-3.77%
Adhbhut Infrastructure Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -0.44 Cr | 0.31 Cr | 0.04 Cr | 68000.00 |
| Capital Expenditure | -0.02 Cr | — | -30000.00 | — |
| End Cash Position | 0.01 Cr | 0.44 Cr | 0.11 Cr | 0.07 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — |
| Beginning Cash Position | 0.44 Cr | 0.11 Cr | 0.07 Cr | 0.06 Cr |
| Changes In Cash | -0.43 Cr | 0.33 Cr | 0.04 Cr | 68000.00 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -0.01 Cr | 0.02 Cr | -30000.00 | 0.00 |
| Interest Received Cfi | 85000.00 | 0.02 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.02 Cr | 0.00 | -30000.00 | 0.00 |
| Purchase Of PPE | -0.02 Cr | 0.00 | -30000.00 | 0.00 |
| Operating Cash Flow | -0.42 Cr | 0.31 Cr | 0.05 Cr | 68000.00 |
| Taxes Refund Paid | 0.10 Cr | 0.06 Cr | -0.27 Cr | -0.01 Cr |
| Change In Working Capital | -0.88 Cr | -1.88 Cr | -0.72 Cr | -2.11 Cr |
| Change In Other Current Liabilities | -0.20 Cr | -0.94 Cr | 0.32 Cr | -2.85 Cr |
| Change In Other Current Assets | 0.05 Cr | -0.13 Cr | -0.23 Cr | 0.88 Cr |
| Change In Receivables | -0.73 Cr | -0.80 Cr | -0.81 Cr | -0.14 Cr |
| Other Non Cash Items | 0.26 Cr | 0.22 Cr | 0.22 Cr | 0.20 Cr |
| Provisionand Write Offof Assets | 0.00 | -0.21 Cr | -0.99 Cr | 2.98 Cr |
| Depreciation And Amortization | 1.05 Cr | 1.05 Cr | 0.70 Cr | 15000.00 |
| Depreciation | 1.05 Cr | 1.05 Cr | 0.70 Cr | 15000.00 |
| Net Income From Continuing Operations | -0.95 Cr | 1.07 Cr | -11.46 Cr | -1.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.