Addi Industries Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -92.52 -3.45 (-3.59%)Updated : 11 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.01 | -0.06 | -0.05 | -0.05 |
| Net Changein Cash | 1.86 | -0.18 | 0.10 | -0.04 |
| Cash Taxes Paid | 0.78 | 0.92 | 0.92 | 2.74 |
| Net Income/ Starting Line | 3.12 | 4.30 | 6.33 | 21.32 |
| Total Cash Dividends Paid | -0.02 | -1.35 | -1.35 | - |
| Changesin Working Capital | -4.05 | 3.28 | -7.81 | -3.51 |
| Cashfrom Operating Activities | -5.61 | 2.20 | -8.75 | -4.38 |
| Cash Interest Paid | 0.39 | 0.00 | 0.01 | - |
| Cashfrom Financing Activities | -37.50 | -1.42 | -1.42 | -0.05 |
| Depreciation/ Depletion | 0.09 | 0.14 | 0.14 | 0.14 |
| Other Investing Cash Flow Items Total | 44.97 | -0.96 | 10.26 | 4.40 |
| Capital Expenditures | 0.00 | - | - | - |
| period Type | - | - | - | - |
| Non- Cash Items | -4.76 | -5.52 | -7.41 | -22.33 |
| Financing Cash Flow Items | -37.48 | -0.02 | -0.02 | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 44.96 | -0.96 | 10.26 | 4.40 |
*All figures in crores except per share values
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