Adroit Infotech Cash Flow Annual

Trade
BSE: 532172 | NSE: ADROITINFO | ISIN: INE737B01033 | Sector: Software & Programming
19.20 +0.80 (4.35%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 3.890.610.030.19
Depreciation/ Depletion 1.511.081.090.33
Non- Cash Items 0.020.120.05-31.33
Changesin Working Capital 3.58-1.15-3.1131.01
Cashfrom Operating Activities 9.000.66-1.950.19
Capital Expenditures -13.59-1.08--0.11
Other Investing Cash Flow Items Total 0.27-0.041.94-0.07
Cashfrom Investing Activities -13.32-1.121.94-0.19
Financing Cash Flow Items 6.740.000.000.00
Issuance( Retirement)of Stock Net 2.000.500.000.00
Issuance( Retirement)of Debt Net -3.32---
Cashfrom Financing Activities 5.420.500.000.00
Net Changein Cash 1.100.04-0.010.00
Cash Interest Paid 0.300.00-0.00
Cash Taxes Paid -0.140.030.030.00
Total Cash Dividends Paid --0.00-
*All figures in crores except per share values
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