Aditya Infotech Ltd
NSE: CPPLUS BSE: 544466
₹1799.60
(0.52%)
Sun, 05 Apr 2026, 03:14 am
Market Cap210.93B
PE Ratio0
Dividend0
Consumer Durables
Electronics/Appliances
24.5KAditya Infotech Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -74.81M | -88.21M | -156.84M | -310.98M |
| Accumulated depreciation, total | -48.66M | -68.67M | -74.33M | -416.66M |
| Cash from operating activities | 355.70M | 446.01M | -1.98B | -10.91M |
| Funds from operations | 1.06B | 1.06B | 1.60B | 1.88B |
| Net income (cash flow) | 969.31M | 1.08B | 1.15B | 3.51B |
| Depreciation & amortization (cash flow) | 75.47M | 88.52M | 157.13M | 311.23M |
| Depreciation/depletion | 70.09M | 84.65M | 151.57M | 265.57M |
| Amortization | 5.38M | 3.87M | 5.56M | 45.66M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -312.44M | -464.11M | -207.75M | -2.78B |
| Changes in working capital | -700.82M | -610.22M | -3.57B | -1.89B |
| Cash from investing activities | -976.64M | -1.31B | 1.06B | -105.51M |
| Capital expenditures | -67.16M | -71.17M | -188.75M | -264.90M |
| Capital expenditures - fixed assets | -67.16M | -71.17M | -188.75M | -264.90M |
| Capital expenditures - other assets | — | — | — | — |
| Cash from financing activities | 367.91M | 1.29B | -163.52M | 186.98M |
| Free cash flow | 288.54M | 374.84M | -2.17B | -275.81M |
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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