Aditya Infotech Limited (NSE:CPPLUS)
India
· Delayed Price · Currency is INR 1,664.00
+23.40 (1.43%)
Mar 10, 2026, 11:20 AM IST
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 | 2020 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | - | 3,514 | 1,152 | 1,083 | 969.31 | 277.5 | Upgrade
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| Depreciation & Amortization | - | 293.04 | 153.22 | 86.3 | 71.74 | 38.65 | Upgrade
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| Other Amortization | - | 18.19 | 3.91 | 2.22 | 3.73 | 2.91 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.03 | -2.02 | -0.01 | 1.76 | -0.43 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2,485 | -0.98 | 1.82 | 0.45 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 294.5 | -87.43 | -70.91 | - | Upgrade
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| Stock-Based Compensation | - | 117.85 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 69.07 | - | - | - | - | Upgrade
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| Other Operating Activities | - | 632.01 | 169.27 | 81.84 | 160.15 | 346.7 | Upgrade
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| Change in Accounts Receivable | - | -3,124 | -1,201 | -895.07 | -1,476 | 28.85 | Upgrade
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| Change in Inventory | - | -693.14 | 18.45 | -2,084 | -2,323 | 1,164 | Upgrade
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| Change in Accounts Payable | - | 1,577 | -3,097 | 2,440 | 3,309 | 767.76 | Upgrade
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| Change in Other Net Operating Assets | - | 354.34 | 705.35 | -71 | -210.31 | - | Upgrade
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| Operating Cash Flow | - | 272.08 | -1,804 | 557.63 | 435.41 | 2,626 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 28.07% | -83.42% | 228.88% | Upgrade
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| Capital Expenditures | - | -264.9 | -188.75 | -71.17 | -67.16 | -37.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.44 | 124.63 | 0.72 | 0.12 | 2.46 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | 3.75 | Upgrade
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| Investment in Securities | - | 153.81 | 1,200 | -1,243 | -913.92 | 200.37 | Upgrade
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| Other Investing Activities | - | 96.67 | 29.26 | 94.22 | 94.37 | 41.9 | Upgrade
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| Investing Cash Flow | - | -11.98 | 1,165 | -1,219 | -886.59 | 211.46 | Upgrade
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| Short-Term Debt Issued | - | 22,049 | 17,426 | 8,168 | 380 | - | Upgrade
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| Long-Term Debt Issued | - | 131.34 | 49.42 | 25 | 500 | - | Upgrade
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| Total Debt Issued | - | 22,181 | 17,476 | 8,193 | 880 | - | Upgrade
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| Short-Term Debt Repaid | - | -21,985 | -17,329 | -5,616 | -369 | -1,124 | Upgrade
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| Long-Term Debt Repaid | - | -312.82 | -274.43 | -433.03 | -124.34 | -53.07 | Upgrade
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| Total Debt Repaid | - | -22,298 | -17,603 | -6,049 | -493.34 | -1,177 | Upgrade
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| Net Debt Issued (Repaid) | - | -117.3 | -127.46 | 2,144 | 386.66 | -1,177 | Upgrade
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| Repurchase of Common Stock | - | - | - | -799.58 | - | - | Upgrade
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| Common Dividends Paid | - | -180 | -10 | -38.5 | -10 | - | Upgrade
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| Other Financing Activities | - | 107.76 | -305.15 | -214.56 | -178.51 | -227.64 | Upgrade
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| Financing Cash Flow | - | -189.54 | -442.61 | 1,091 | 198.15 | -1,405 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 9.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 894.08 | - | - | -0.02 | - | Upgrade
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| Net Cash Flow | - | 964.64 | -1,082 | 429.98 | -253.05 | 1,443 | Upgrade
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| Free Cash Flow | - | 7.18 | -1,993 | 486.46 | 368.25 | 2,589 | Upgrade
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| Free Cash Flow Growth | - | - | - | 32.10% | -85.78% | 234.22% | Upgrade
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| Free Cash Flow Margin | - | 0.02% | -7.16% | 2.13% | 2.24% | 21.36% | Upgrade
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| Free Cash Flow Per Share | - | 0.07 | -19.44 | 4.75 | 3.44 | 1035.64 | Upgrade
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| Cash Interest Paid | - | 412.76 | 305.15 | 214.56 | 178.52 | 226.87 | Upgrade
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| Cash Income Tax Paid | - | 509.66 | 509.96 | 422.14 | 219.26 | 19.34 | Upgrade
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| Levered Free Cash Flow | - | 2,565 | -2,132 | -1,072 | 13.61 | 2,297 | Upgrade
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| Unlevered Free Cash Flow | - | 2,809 | -1,945 | -941.81 | 132.31 | 2,439 | Upgrade
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| Change in Working Capital | - | -1,886 | -3,574 | -610.22 | -700.82 | 1,961 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.