Adroit Infotech Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
11.00 -0.32 (-2.83%)Updated : 17 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -0.41--3.32-
Net Changein Cash 0.250.501.100.04
Cash Taxes Paid 0.800.00-0.140.03
Net Income/ Starting Line 1.663.813.890.61
Changesin Working Capital -7.63-7.233.58-1.15
Cashfrom Operating Activities -1.14-0.609.000.66
Cashfrom Financing Activities 37.2611.685.420.50
Issuance( Retirement)of Stock Net 24.389.532.000.50
Depreciation/ Depletion 1.780.241.511.08
Other Investing Cash Flow Items Total -27.83-10.590.27-0.04
Capital Expenditures -8.04--13.59-1.08
period Type ----
Non- Cash Items 3.042.580.020.11
Financing Cash Flow Items 13.282.166.740.00
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -35.87-10.59-13.32-1.12
Cash Interest Paid -1.600.300.00
*All figures in crores except per share values
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