Adroit Infotech Limited (BOM:532172)
India
· Delayed Price · Currency is INR 9.76
+0.08 (0.83%)
At close: Mar 10, 2026
Adroit Infotech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 6.88 | 29.96 | 37.83 | 6.19 | -0.05 | Upgrade
|
| Depreciation & Amortization | - | 17.83 | 15.96 | 15.08 | 10.82 | 10.92 | Upgrade
|
| Other Amortization | - | 0 | 0.01 | 0.02 | 0.03 | - | Upgrade
|
| Other Operating Activities | - | 32.18 | 18.42 | 3.74 | 0.74 | 0.46 | Upgrade
|
| Change in Accounts Receivable | - | 9.76 | -52.15 | -43.64 | - | -10.84 | Upgrade
|
| Change in Inventory | - | - | - | -0.01 | -15.81 | - | Upgrade
|
| Change in Accounts Payable | - | 16.21 | -11.93 | 9.39 | -0.68 | -1.89 | Upgrade
|
| Change in Income Taxes | - | 3.04 | -3 | 1.38 | 15.96 | 5.45 | Upgrade
|
| Change in Other Net Operating Assets | - | -97.36 | 8.26 | 35.46 | -10.66 | -23.54 | Upgrade
|
| Operating Cash Flow | - | -11.44 | 5.52 | 59.27 | 6.58 | -19.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | -90.69% | 800.56% | - | - | Upgrade
|
| Capital Expenditures | - | -80.4 | -4.81 | -135.93 | -10.81 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 19.9 | Upgrade
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| Investment in Securities | - | -256.3 | -99.88 | - | 0.72 | - | Upgrade
|
| Other Investing Activities | - | -21.99 | -9.81 | -2.72 | -1.15 | -0.47 | Upgrade
|
| Investing Cash Flow | - | -358.69 | -114.49 | -138.65 | -11.24 | 19.43 | Upgrade
|
| Long-Term Debt Repaid | - | -4.07 | -2.88 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -4.07 | -2.88 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 243.85 | 95.25 | 74.38 | 5.03 | - | Upgrade
|
| Other Financing Activities | - | 132.84 | 21.57 | 16.02 | - | - | Upgrade
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| Financing Cash Flow | - | 372.62 | 113.94 | 90.4 | 5.03 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | - | 2.48 | 4.97 | 11.01 | 0.37 | -0.05 | Upgrade
|
| Free Cash Flow | - | -91.85 | 0.71 | -76.66 | -4.23 | -19.49 | Upgrade
|
| Free Cash Flow Margin | - | -28.96% | 0.29% | -34.15% | -6.63% | -31.53% | Upgrade
|
| Free Cash Flow Per Share | - | -2.32 | 0.03 | -4.03 | -0.23 | -1.07 | Upgrade
|
| Cash Interest Paid | - | 8 | 2.42 | 2.96 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.31 | 0.33 | Upgrade
|
| Levered Free Cash Flow | - | -234.2 | -13.48 | -138.75 | 0.97 | -5.09 | Upgrade
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| Unlevered Free Cash Flow | - | -228.38 | -11.32 | -136.76 | 1.9 | -4.15 | Upgrade
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| Change in Working Capital | - | -68.34 | -58.83 | 2.59 | -11.19 | -30.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.