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Cash Flow
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Aditya Infotech Ltd.
BSE CODE: 544466   |   NSE CODE: CPPLUS   |   ISIN CODE : INE819V01029   |   26-May-2026 Hrs IST
BSE NSE
Rs. 2647.50
89.7 ( 3.51% )
 
Prev Close ( Rs.)
2557.80
Open ( Rs.)
2598.80
 
High ( Rs.)
2709.00
Low ( Rs.)
2550.90
 
Volume
45606
Week Avg.Volume
19395
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2648.70
92.6 ( 3.62% )
 
Prev Close ( Rs.)
2556.10
Open ( Rs.)
2579.00
 
High ( Rs.)
2720.00
Low ( Rs.)
2569.00
 
Volume
392303
Week Avg.Volume
252798
 
52 WK High-Low Range(Rs.)
1015
2602
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax4340.821646.191431.821293.49394.14
Adjustment-1672.70633.39158.1762.00289.47
Changes In working Capital-1886.38-3573.67-610.22-700.821842.77
Cash Flow after changes in Working Capital781.74-1294.09979.77654.672526.38
Cash Flow from Operating Activities272.08-1804.05557.63435.412622.10
Cash Flow from Investing Activities-11.981164.88-1218.96-886.6038.89
Cash Flow from Financing Activities-189.54-442.611091.31198.14-1436.32
Net Cash Inflow / Outflow70.56-1081.78429.98-253.051224.67
Opening Cash & Cash Equivalents394.671476.451046.471299.5279.51
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations894.08000-4.66
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1359.31394.671476.451046.471299.52