Addictive Learning Technology Ltd
NSE: ADDICTIVE BSE: 92466
₹58.90
(-0.17%)
Sun, 05 Apr 2026, 05:55 pm
Market Cap1.75B
PE Ratio10.96
Dividend0
Technology Services
Internet Software/Services
24.5KAddictive Learning Technology Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -213.00K | -551.00K | -951.00K | -27.66M | -70.86M |
| Accumulated depreciation, total | -410.00K | -961.00K | -1.91M | -2.98M | -62.80M |
| Cash from operating activities | 4.58M | -1.93M | 14.05M | 189.81M | 197.26M |
| Funds from operations | 147.00K | -4.33M | 24.84M | 106.41M | 175.72M |
| Net income (cash flow) | -54.00K | -4.91M | 24.71M | 72.10M | 107.01M |
| Depreciation & amortization (cash flow) | 213.00K | 551.00K | 951.00K | 27.66M | 69.86M |
| Depreciation/depletion | 213.00K | 551.00K | 951.00K | 1.07M | — |
| Amortization | — | — | — | 26.58M | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -70.00K | 89.00K | -8.61M | -25.94M | -39.51M |
| Changes in working capital | 4.44M | 2.40M | -10.79M | 83.40M | 21.54M |
| Cash from investing activities | -760.00K | -416.00K | -1.58M | -293.61M | -671.88M |
| Capital expenditures | -597.00K | -1.51M | -1.58M | -293.61M | -403.94M |
| Capital expenditures - fixed assets | -597.00K | -1.51M | -1.58M | -293.61M | -403.94M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | 0 | 1.00M | 1.57M | 589.11M | 0 |
| Free cash flow | 3.99M | -3.44M | 12.47M | -103.81M | -206.69M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800