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Aditya Infotech Limited — Cash Flow Statement
₹1798.30
+0.92%
Aditya Infotech Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 0.72 Cr | -199.28 Cr | 48.65 Cr | 36.83 Cr |
| Repurchase Of Capital Stock | 0.00 | 0.00 | -79.96 Cr | 0.00 |
| Repayment Of Debt | -2.22K Cr | -1.75K Cr | -600.52 Cr | -45.70 Cr |
| Issuance Of Debt | 2.22K Cr | 1.75K Cr | 819.31 Cr | 88.00 Cr |
| Capital Expenditure | -26.49 Cr | -18.88 Cr | -7.12 Cr | -6.72 Cr |
| End Cash Position | 135.93 Cr | 39.47 Cr | 147.65 Cr | 104.65 Cr |
| Other Cash Adjustment Outside Changein Cash | 89.41 Cr | — | — | -20000.00 |
| Beginning Cash Position | 39.47 Cr | 147.65 Cr | 104.65 Cr | 129.95 Cr |
| Changes In Cash | 7.06 Cr | -108.18 Cr | 43.00 Cr | -25.30 Cr |
| Financing Cash Flow | -18.95 Cr | -44.26 Cr | 109.13 Cr | 19.82 Cr |
| Net Other Financing Charges | 52.05 Cr | — | — | 10000.00 |
| Interest Paid Cff | -41.28 Cr | -30.52 Cr | -21.46 Cr | -17.85 Cr |
| Cash Dividends Paid | -18.00 Cr | -1.00 Cr | -3.85 Cr | -1.00 Cr |
| Net Common Stock Issuance | 0.00 | 0.00 | -79.96 Cr | 0.00 |
| Common Stock Payments | 0.00 | 0.00 | -79.96 Cr | 0.00 |
| Net Issuance Payments Of Debt | 1.15 Cr | -5.01 Cr | 218.79 Cr | 42.30 Cr |
| Net Short Term Debt Issuance | 6.45 Cr | 37.15 Cr | 225.20 Cr | 1.10 Cr |
| Short Term Debt Payments | -2.20K Cr | -1.71K Cr | -561.61 Cr | -36.90 Cr |
| Short Term Debt Issuance | 2.20K Cr | 1.74K Cr | 786.81 Cr | 38.00 Cr |
| Net Long Term Debt Issuance | -5.30 Cr | -42.16 Cr | -6.41 Cr | 41.20 Cr |
| Long Term Debt Payments | -18.43 Cr | -47.10 Cr | -38.91 Cr | -8.80 Cr |
| Long Term Debt Issuance | 13.13 Cr | 4.94 Cr | 32.50 Cr | 50.00 Cr |
| Investing Cash Flow | -1.20 Cr | 116.49 Cr | -121.90 Cr | -88.66 Cr |
| Net Other Investing Changes | 0.31 Cr | 0.42 Cr | 0.47 Cr | 0.43 Cr |
| Interest Received Cfi | 9.34 Cr | 10.50 Cr | 6.08 Cr | 9.00 Cr |
| Dividends Received Cfi | 0.01 Cr | 60000.00 | 2.87 Cr | 60000.00 |
| Net Investment Purchase And Sale | 15.38 Cr | 119.97 Cr | -124.27 Cr | -91.39 Cr |
| Sale Of Investment | 15.38 Cr | 119.97 Cr | 5.26 Cr | 0.00 |
| Net PPE Purchase And Sale | -26.25 Cr | -6.41 Cr | -7.04 Cr | -6.70 Cr |
| Sale Of PPE | 0.24 Cr | 12.46 Cr | 0.07 Cr | 0.01 Cr |
| Purchase Of PPE | -26.49 Cr | -18.88 Cr | -7.12 Cr | -6.72 Cr |
| Operating Cash Flow | 27.21 Cr | -180.41 Cr | 55.76 Cr | 43.54 Cr |
| Taxes Refund Paid | -50.97 Cr | -51.00 Cr | -42.21 Cr | -21.93 Cr |
| Change In Working Capital | -188.64 Cr | -357.37 Cr | -61.02 Cr | -70.08 Cr |
| Change In Other Current Liabilities | 82.64 Cr | 117.55 Cr | 2.71 Cr | 38.12 Cr |
| Change In Other Current Assets | -50.87 Cr | -51.32 Cr | -9.98 Cr | -60.67 Cr |
| Change In Payable | 157.66 Cr | -309.68 Cr | 243.96 Cr | 330.93 Cr |
| Change In Inventory | -69.31 Cr | 1.84 Cr | -208.38 Cr | -232.34 Cr |
| Change In Receivables | -312.42 Cr | -120.07 Cr | -89.51 Cr | -147.64 Cr |
| Other Non Cash Items | 31.24 Cr | 18.63 Cr | 13.10 Cr | 3.13 Cr |
| Stock Based Compensation | 11.79 Cr | 0.00 | 0.00 | — |
| Provisionand Write Offof Assets | 6.91 Cr | 0.00 | 0.00 | 0.12 Cr |
| Depreciation And Amortization | 31.12 Cr | 15.71 Cr | 8.85 Cr | 7.55 Cr |
| Amortization Cash Flow | 4.57 Cr | 0.56 Cr | 0.39 Cr | 0.54 Cr |
| Depreciation | 26.56 Cr | 15.16 Cr | 8.46 Cr | 7.01 Cr |
| Gain Loss On Investment Securities | 0.08 Cr | -0.10 Cr | 0.16 Cr | 0.14 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.30 Cr | -0.91 Cr | 0.62 Cr | 0.11 Cr |
| Gain Loss On Sale Of PPE | -30000.00 | -0.20 Cr | -10000.00 | 0.18 Cr |
| Net Income From Continuing Operations | 434.08 Cr | 164.62 Cr | 143.18 Cr | 129.35 Cr |
| Purchase Of Investment | — | 0.00 | -129.53 Cr | -91.39 Cr |
| Gain Loss On Sale Of Business | — | 0.00 | — | 0.00 |
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.