Addictive Learning Technology Limited (NSE:ADDICTIVE)
India
· Delayed Price · Currency is INR 94.30
-0.70 (-0.74%)
At close: Mar 9, 2026
NSE:ADDICTIVE 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 85.4 | 107.01 | 72.1 | 24.71 | -4.91 | -0.05 | Upgrade
|
| Depreciation & Amortization | 103.12 | 69.86 | 27.66 | 0.95 | 0.55 | 0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.09 | 0 | Upgrade
|
| Other Operating Activities | -27.39 | -27.75 | 6.64 | -0.92 | -0.27 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 0.19 | -1.38 | -4.48 | -0.24 | -0 | -0.09 | Upgrade
|
| Change in Accounts Payable | 9.38 | 12.74 | 9.39 | -9.1 | 9.42 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | 7.74 | 10.17 | 78.49 | -1.46 | -7.01 | 4.38 | Upgrade
|
| Operating Cash Flow | 178.44 | 170.65 | 189.79 | 13.94 | -2.13 | 4.59 | Upgrade
|
| Operating Cash Flow Growth | -20.12% | -10.08% | 1261.19% | - | - | 1147.54% | Upgrade
|
| Capital Expenditures | -476.64 | -403.94 | -217.16 | -1.58 | -1.51 | -0.6 | Upgrade
|
| Cash Acquisitions | - | - | -76.46 | - | - | - | Upgrade
|
| Investment in Securities | 289.35 | -267.93 | - | - | - | - | Upgrade
|
| Other Investing Activities | 21.91 | 26.61 | 0.01 | 0.1 | 0.21 | - | Upgrade
|
| Investing Cash Flow | -165.37 | -645.27 | -293.6 | -1.48 | -0.21 | -0.76 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.57 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 1.57 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.57 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -1.57 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -1.57 | 1.57 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 691.79 | - | 1 | - | Upgrade
|
| Other Financing Activities | - | - | -101.11 | - | - | - | Upgrade
|
| Financing Cash Flow | - | - | 589.11 | 1.57 | 1 | - | Upgrade
|
| Net Cash Flow | 13.07 | -474.62 | 485.31 | 14.04 | -1.34 | 3.83 | Upgrade
|
| Free Cash Flow | -298.2 | -233.29 | -27.36 | 12.36 | -3.64 | 3.99 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 1832.31% | Upgrade
|
| Free Cash Flow Margin | -36.97% | -28.23% | -4.16% | 3.69% | -1.96% | 5.88% | Upgrade
|
| Free Cash Flow Per Share | -16.75 | -14.66 | -2.26 | 1.11 | -0.35 | 0.38 | Upgrade
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| Cash Income Tax Paid | 32.9 | 40.11 | 25.94 | 8.61 | - | 0.07 | Upgrade
|
| Levered Free Cash Flow | -302.02 | -242.73 | -43.9 | 8.68 | -1.81 | 4.21 | Upgrade
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| Unlevered Free Cash Flow | -300.14 | -240.85 | -43.14 | 8.7 | 5.75 | 4.23 | Upgrade
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| Change in Working Capital | 17.31 | 21.54 | 83.4 | -10.79 | 2.41 | 4.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.