ADTECHIndustrial Products
Adtech Systems Ltd — Cash Flow Statement
₹48.00
-5.09%
Adtech Systems Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 6.02 Cr | 7.75 Cr | 3.43 Cr | 9.80 Cr | — |
| Capital Expenditure | -0.38 Cr | -0.47 Cr | -0.71 Cr | -1.46 Cr | — |
| End Cash Position | 2.06 Cr | 0.58 Cr | 1.45 Cr | 6.99 Cr | — |
| Beginning Cash Position | 0.58 Cr | 1.45 Cr | 6.99 Cr | 2.45 Cr | — |
| Changes In Cash | 1.47 Cr | -0.87 Cr | -5.54 Cr | 4.54 Cr | — |
| Financing Cash Flow | -4.61 Cr | -9.21 Cr | -11.29 Cr | -5.82 Cr | — |
| Net Other Financing Charges | 0.76 Cr | 0.67 Cr | 0.60 Cr | 0.63 Cr | — |
| Interest Paid Cff | -0.27 Cr | -1.03 Cr | -1.76 Cr | -1.99 Cr | — |
| Cash Dividends Paid | -1.19 Cr | -1.19 Cr | -1.19 Cr | -0.60 Cr | — |
| Common Stock Dividend Paid | -1.19 Cr | -1.19 Cr | -1.19 Cr | -0.60 Cr | — |
| Net Issuance Payments Of Debt | -3.91 Cr | -7.66 Cr | -8.95 Cr | -3.86 Cr | — |
| Net Long Term Debt Issuance | -3.91 Cr | -7.66 Cr | -8.95 Cr | -3.86 Cr | — |
| Investing Cash Flow | -0.31 Cr | 0.12 Cr | 1.62 Cr | -0.90 Cr | — |
| Net Other Investing Changes | 0.32 Cr | 0.05 Cr | 0.03 Cr | -0.99 Cr | — |
| Net Investment Purchase And Sale | -0.39 Cr | -0.27 Cr | 1.88 Cr | -0.99 Cr | — |
| Purchase Of Investment | -0.39 Cr | -0.27 Cr | -0.06 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.24 Cr | 0.34 Cr | -0.29 Cr | 0.09 Cr | — |
| Sale Of PPE | 0.13 Cr | 0.81 Cr | 0.41 Cr | 1.54 Cr | — |
| Purchase Of PPE | -0.38 Cr | -0.47 Cr | -0.71 Cr | -1.46 Cr | — |
| Operating Cash Flow | 6.40 Cr | 8.22 Cr | 4.14 Cr | 11.25 Cr | — |
| Taxes Refund Paid | -1.65 Cr | -1.32 Cr | -1.23 Cr | -0.45 Cr | — |
| Change In Working Capital | 1.57 Cr | 3.33 Cr | -1.54 Cr | 7.58 Cr | — |
| Change In Other Current Liabilities | 2.06 Cr | -1.35 Cr | 1.14 Cr | 0.36 Cr | — |
| Change In Other Current Assets | -1.17 Cr | 2.82 Cr | 0.68 Cr | -0.41 Cr | — |
| Change In Payable | -0.78 Cr | -1.04 Cr | -5.30 Cr | -0.41 Cr | — |
| Change In Inventory | 1.20 Cr | 1.25 Cr | -4.13 Cr | 4.38 Cr | — |
| Change In Receivables | 0.26 Cr | 1.65 Cr | 6.07 Cr | 3.66 Cr | — |
| Other Non Cash Items | -0.81 Cr | 0.31 Cr | 1.12 Cr | 1.36 Cr | — |
| Deferred Tax | 1.44 Cr | 1.22 Cr | 1.19 Cr | 0.38 Cr | — |
| Depreciation And Amortization | 0.73 Cr | 1.07 Cr | 1.02 Cr | 1.25 Cr | — |
| Depreciation | 0.73 Cr | 1.07 Cr | 1.02 Cr | 1.25 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | — | — | — |
| Gain Loss On Sale Of PPE | 0.73 Cr | -0.53 Cr | -0.12 Cr | -0.48 Cr | — |
| Net Income From Continuing Operations | 4.38 Cr | 4.15 Cr | 3.59 Cr | 1.61 Cr | — |
| Sale Of Investment | — | — | 0.45 Cr | 0.00 | — |
| Gain Loss On Investment Securities | — | — | 0.09 Cr | — | — |
| Dividends Received Cfi | — | — | — | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -10.00 |
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.