Cash Flow | Aditya Infotech Ltd. | R Wadiwala Securities Pvt Ltd

ADITYA INFOTECH LTD.

NSE : CPPLUSBSE : 544466ISIN CODE : INE819V01029Industry : TradingHouse : Private
BSE1788.95-8.7 (-0.48 %)
PREV CLOSE (Rs.) 1797.65
OPEN PRICE (Rs.) 1970.00
BID PRICE (QTY) 1789.00 (16)
OFFER PRICE (QTY) 1791.45 (10)
VOLUME 33268
TODAY'S LOW / HIGH (Rs.)1771.00 1970.00
52 WK LOW / HIGH (Rs.)1014.65 1888.65
NSE1779.10-19.2 (-1.07 %)
PREV CLOSE( Rs. ) 1798.30
OPEN PRICE (Rs.) 1908.10
BID PRICE (QTY) 1780.00 (28)
OFFER PRICE (QTY) 1780.80 (17)
VOLUME 521372
TODAY'S LOW / HIGH(Rs.) 1771.50 1949.40
52 WK LOW / HIGH (Rs.)1015 1889.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations894.08NANANA-4.66
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1359.31394.671476.451046.471299.52