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Adroit Infotech Ltd — Cash Flow Statement
₹8.23
-3.60%
Adroit Infotech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -21.82 Cr | -2.70 Cr | -7.67 Cr | -0.42 Cr | — |
| Repayment Of Debt | -0.25 Cr | 0.00 | -3.32 Cr | — | — |
| Issuance Of Debt | 12.23 Cr | 0.51 Cr | — | 0.00 | 0.00 |
| Issuance Of Capital Stock | 38.68 Cr | 15.18 Cr | 2.00 Cr | 0.50 Cr | — |
| Capital Expenditure | -8.41 Cr | -0.98 Cr | -13.59 Cr | -1.08 Cr | — |
| End Cash Position | 1.91 Cr | 1.66 Cr | 1.17 Cr | 0.07 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | -1000.00 | -1000.00 | — |
| Beginning Cash Position | 1.66 Cr | 1.17 Cr | 0.07 Cr | 0.03 Cr | — |
| Changes In Cash | 0.25 Cr | 0.50 Cr | 1.10 Cr | 0.04 Cr | — |
| Financing Cash Flow | 48.98 Cr | 12.20 Cr | 9.04 Cr | 0.50 Cr | — |
| Net Other Financing Charges | -0.87 Cr | -3.50 Cr | 7.04 Cr | — | — |
| Interest Paid Cff | -0.81 Cr | -0.24 Cr | -0.30 Cr | 0.00 | — |
| Net Common Stock Issuance | 38.68 Cr | 15.18 Cr | 2.00 Cr | 0.50 Cr | — |
| Common Stock Issuance | 38.68 Cr | 15.18 Cr | 2.00 Cr | 0.50 Cr | — |
| Net Issuance Payments Of Debt | 11.97 Cr | 0.51 Cr | -3.32 Cr | 0.00 | — |
| Net Short Term Debt Issuance | -0.25 Cr | 0.51 Cr | -3.32 Cr | — | — |
| Short Term Debt Payments | -0.25 Cr | — | -3.32 Cr | — | — |
| Net Long Term Debt Issuance | 12.23 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 12.23 Cr | 0.00 | — | 0.00 | 0.00 |
| Investing Cash Flow | -35.32 Cr | -9.98 Cr | -13.86 Cr | -1.12 Cr | — |
| Net Other Investing Changes | 1000.00 | -1000.00 | -1000.00 | — | — |
| Interest Received Cfi | -1.28 Cr | 0.98 Cr | -0.27 Cr | -0.12 Cr | — |
| Net Investment Purchase And Sale | -25.63 Cr | -9.99 Cr | 0.00 | 0.07 Cr | — |
| Purchase Of Investment | -25.63 Cr | -9.99 Cr | 0.00 | — | — |
| Net Intangibles Purchase And Sale | 0.00 | -0.42 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -8.41 Cr | -0.55 Cr | -13.59 Cr | -1.08 Cr | — |
| Purchase Of PPE | -8.41 Cr | -0.55 Cr | -13.59 Cr | -1.08 Cr | — |
| Operating Cash Flow | -13.41 Cr | -1.72 Cr | 5.93 Cr | 0.66 Cr | — |
| Taxes Refund Paid | 0.46 Cr | 0.00 | 0.00 | -0.03 Cr | — |
| Interest Paid Cfo | 0.00 | 0.00 | -0.30 Cr | 0.00 | — |
| Change In Working Capital | -19.26 Cr | -6.39 Cr | 0.26 Cr | -1.12 Cr | — |
| Change In Other Current Liabilities | -3.53 Cr | -2.05 Cr | 2.29 Cr | 0.37 Cr | — |
| Change In Other Current Assets | -1.12 Cr | -0.21 Cr | 0.46 Cr | -2.69 Cr | — |
| Change In Payable | 1.10 Cr | -1.29 Cr | 1.13 Cr | 1.52 Cr | — |
| Change In Receivables | -14.94 Cr | -3.64 Cr | -3.83 Cr | 50000.00 | — |
| Other Non Cash Items | 2.09 Cr | -0.74 Cr | 1.78 Cr | 0.12 Cr | — |
| Depreciation And Amortization | 1.78 Cr | 1.60 Cr | 0.30 Cr | 1.08 Cr | — |
| Depreciation | 1.78 Cr | 1.60 Cr | 0.30 Cr | 1.08 Cr | — |
| Net Income From Continuing Operations | 1.51 Cr | 3.81 Cr | 3.89 Cr | 0.61 Cr | — |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | 0.00 | — |
| Short Term Debt Issuance | — | 0.51 Cr | — | — | — |
| Long Term Debt Payments | — | 0.00 | 0.00 | — | — |
| Sale Of PPE | — | 0.38 Cr | — | — | 1.99 Cr |
| Change In Inventory | — | 0.00 | -11000.00 | -1.58 Cr | -1.08 Cr |
| Net Foreign Currency Exchange Gain Loss | — | 0.36 Cr | 0.00 | — | — |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Interest Received Cfo | — | — | — | — | 0.05 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.