Aditya Infotech Limited (NSE:CPPLUS)
India
· Delayed Price · Currency is INR 1,511.90
-3.70 (-0.24%)
At close: Dec 5, 2025
Aditya 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | 3,514 | 1,152 | 1,083 | 969.31 | 293.29 |
| Depreciation & Amortization | - | 293.04 | 153.22 | 86.3 | 71.74 | 54.66 |
| Other Amortization | - | 18.19 | 3.91 | 2.22 | 3.73 | 2.91 |
| Loss (Gain) From Sale of Assets | - | -0.03 | -2.02 | -0.01 | 1.76 | 8.92 |
| Loss (Gain) From Sale of Investments | - | -2,485 | -0.98 | 1.82 | 0.45 | -2.23 |
| Loss (Gain) on Equity Investments | - | - | 294.5 | -87.43 | -70.91 | -54.4 |
| Stock-Based Compensation | - | 117.85 | - | - | - | - |
| Provision & Write-off of Bad Debts | - | 69.07 | - | - | - | 45.94 |
| Other Operating Activities | - | 632.01 | 169.27 | 81.84 | 160.15 | 430.23 |
| Change in Accounts Receivable | - | -3,124 | -1,201 | -895.07 | -1,476 | 425.8 |
| Change in Inventory | - | -693.14 | 18.45 | -2,084 | -2,323 | 1,273 |
| Change in Accounts Payable | - | 1,577 | -3,097 | 2,440 | 3,309 | -123.46 |
| Change in Other Net Operating Assets | - | 354.34 | 705.35 | -71 | -210.31 | 267.61 |
| Operating Cash Flow | - | 272.08 | -1,804 | 557.63 | 435.41 | 2,622 |
| Operating Cash Flow Growth | - | - | - | 28.07% | -83.39% | - |
| Capital Expenditures | - | -264.9 | -188.75 | -71.17 | -67.16 | -26.06 |
| Sale of Property, Plant & Equipment | - | 2.44 | 124.63 | 0.72 | 0.12 | 2.47 |
| Divestitures | - | - | - | - | - | 3.09 |
| Investment in Securities | - | 153.81 | 1,200 | -1,243 | -913.92 | 32.84 |
| Other Investing Activities | - | 96.67 | 29.26 | 94.22 | 94.37 | 26.55 |
| Investing Cash Flow | - | -11.98 | 1,165 | -1,219 | -886.59 | 38.89 |
| Short-Term Debt Issued | - | 22,049 | 17,426 | 8,168 | 380 | 1,317 |
| Long-Term Debt Issued | - | 131.34 | 49.42 | 25 | 500 | 25.23 |
| Total Debt Issued | - | 22,181 | 17,476 | 8,193 | 880 | 1,342 |
| Short-Term Debt Repaid | - | -21,985 | -17,329 | -5,616 | -369 | -2,385 |
| Long-Term Debt Repaid | - | -312.82 | -274.43 | -433.03 | -124.34 | -152.43 |
| Total Debt Repaid | - | -22,298 | -17,603 | -6,049 | -493.34 | -2,537 |
| Net Debt Issued (Repaid) | - | -117.3 | -127.46 | 2,144 | 386.66 | -1,195 |
| Repurchase of Common Stock | - | - | - | -799.58 | - | - |
| Common Dividends Paid | - | -180 | -10 | -38.5 | -10 | -0.13 |
| Other Financing Activities | - | 107.76 | -305.15 | -214.56 | -178.51 | -241.35 |
| Financing Cash Flow | - | -189.54 | -442.61 | 1,091 | 198.15 | -1,436 |
| Miscellaneous Cash Flow Adjustments | - | 894.08 | - | - | -0.02 | -4.66 |
| Net Cash Flow | - | 964.64 | -1,082 | 429.98 | -253.05 | 1,220 |
| Free Cash Flow | - | 7.18 | -1,993 | 486.46 | 368.25 | 2,596 |
| Free Cash Flow Growth | - | - | - | 32.10% | -85.81% | - |
| Free Cash Flow Margin | - | 0.02% | -7.16% | 2.13% | 2.24% | 22.59% |
| Free Cash Flow Per Share | - | 0.07 | -19.44 | 4.75 | 3.44 | 20.77 |
| Cash Interest Paid | - | 412.76 | 305.15 | 214.56 | 178.52 | 241.35 |
| Cash Income Tax Paid | - | 509.66 | 509.96 | 422.14 | 219.26 | -95.72 |
| Levered Free Cash Flow | - | 2,565 | -2,132 | -1,072 | 13.61 | - |
| Unlevered Free Cash Flow | - | 2,809 | -1,945 | -941.81 | 132.31 | - |
| Change in Working Capital | - | -1,886 | -3,574 | -610.22 | -700.82 | 1,843 |
Source: S&P Capital IQ. Standard template. Financial Sources.