Invest now
Adroit Infotech Cash Flow Annual
BSE: 532172 | NSE: ADROITINFO | ISIN: INE737B01033 | Sector: Software & Programming11.14 +0.33 (3.05%)Updated : 11 Sep 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 2.52 | -0.41 | - | -3.32 |
| Net Changein Cash | 2.14 | 0.25 | 0.50 | 1.10 |
| Cash Taxes Paid | 1.86 | 0.80 | 0.00 | -0.14 |
| Net Income/ Starting Line | 4.71 | 1.66 | 3.81 | 3.89 |
| Changesin Working Capital | 1.53 | -7.63 | -7.23 | 3.58 |
| Cashfrom Operating Activities | 7.20 | -1.14 | -0.60 | 9.00 |
| Cash Interest Paid | 1.66 | - | 1.60 | 0.30 |
| Cashfrom Financing Activities | 2.51 | 37.26 | 11.68 | 5.42 |
| Issuance( Retirement)of Stock Net | 0.00 | 24.38 | 9.53 | 2.00 |
| Depreciation/ Depletion | 2.16 | 1.78 | 0.24 | 1.51 |
| Other Investing Cash Flow Items Total | -7.13 | -27.83 | -10.59 | 0.27 |
| Capital Expenditures | -0.45 | -8.04 | - | -13.59 |
| period Type | - | - | - | - |
| Non- Cash Items | -1.20 | 3.04 | 2.58 | 0.02 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -7.58 | -35.87 | -10.59 | -13.32 |
| Financing Cash Flow Items | - | 13.28 | 2.16 | 6.74 |
*All figures in crores except per share values
Adroit Infotech Quick Links
Adroit Infotech Dividend Adroit Infotech Bonus Adroit Infotech News Adroit Infotech AGM Adroit Infotech Rights Adroit Infotech Splits Adroit Infotech Board Meetings Adroit Infotech Key Metrics Adroit Infotech Shareholdings Adroit Infotech Profit Loss Adroit Infotech Balance Sheet Adroit Infotech Q1 Results Adroit Infotech Q2 Results Adroit Infotech Q3 Results Adroit Infotech Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
272.00+6.05(2.27%)
1,260.00+20.50(1.65%)
11,053.00+157.00(1.44%)
1,196.80-29.75 (-2.43%)
185.95-2.60 (-1.38%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.