Adroit Infotech Ltd
NSE: ADROITINFO BSE: 532172
₹8.23
(-0.96%)
Fri, 03 Apr 2026, 10:59 am
Market Cap445.34M
PE Ratio21.18
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KAdroit Infotech Cashflow
| Particulars | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -10.33M | -9.97M | -5.29M | -1.52M | -1.52M | -1.52M | -1.27M | -1.31M | -11.83M | -3.59M | -2.07M | -4.22M | -5.45M | -3.30M | -10.92M | -10.85M | -15.10M | -15.96M | -17.83M |
| Accumulated depreciation, total | -46.04M | -58.37M | -60.10M | -61.37M | -62.65M | -63.92M | -51.28M | -984.57K | — | — | -21.53M | -25.84M | -30.53M | -26.73M | -28.00M | -29.21M | -34.02M | -39.65M | -46.81M |
| Cash from operating activities | 13.62M | -41.37M | 468.21K | -4.89M | 5.86M | 357.40K | -5.05M | -473.96K | 24.66M | 51.71M | 11.84M | -26.83M | 145.79M | 3.29M | -19.67M | 5.43M | 89.80M | -1.72M | -153.15M |
| Funds from operations | 13.78M | -33.11M | -4.77M | -1.04M | -858.92K | 1.58M | -107.03M | -473.96K | 15.20M | 23.41M | 191.69M | 116.44M | -5.45M | -308.88M | 10.87M | 16.93M | 53.95M | 54.53M | 34.91M |
| Net income (cash flow) | 3.70M | -42.91M | -10.06M | -2.57M | -2.38M | 54.29K | -156.39M | -1.94M | 1.33M | 19.88M | 156.03M | 104.78M | -10.28M | -311.94M | -48.90K | 6.19M | 37.83M | 29.96M | 6.88M |
| Depreciation & amortization (cash flow) | 10.08M | 12.46M | 5.29M | 1.52M | 1.52M | 1.52M | 1.27M | 984.57K | 11.83M | 3.59M | 2.07M | 4.22M | 5.45M | 3.30M | 10.92M | 10.85M | 15.10M | 15.96M | 17.83M |
| Depreciation/depletion | 9.96M | 12.33M | 5.04M | 1.27M | 1.27M | 1.27M | 1.27M | 984.57K | 11.83M | 3.59M | 2.07M | 3.65M | 5.14M | 3.21M | 1.27M | 1.21M | 7.39M | 8.18M | 10.84M |
| Amortization | 127.73K | 127.73K | 248.83K | 248.83K | 248.83K | 248.83K | 0 | 0 | — | — | — | 573.48K | 303.89K | 88.58K | 9.65M | 9.64M | 7.71M | 7.78M | 7.00M |
| Deferred taxes (cash flow) | -3.43M | 3.02M | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | 0 | 0 | 0 | 0 | 48.09M | 0 | -25.10K | 0 | 0 | 0 | 1 | -314.04M | -327.80K | 0 | 1.00K | 439.00K | 447.00K |
| Changes in working capital | -164.73K | -8.26M | 5.24M | -3.85M | 6.72M | -1.22M | 101.98M | — | 9.46M | 28.30M | -179.84M | -143.27M | 151.24M | 312.18M | -30.54M | -11.50M | 35.84M | -56.25M | -188.05M |
| Cash from investing activities | -80.82M | 35.11M | 1.15M | 0 | 0 | 0 | -19.30M | 0 | -26.87M | -63.65M | 33.96M | -12.26M | -84.53M | -1.14M | 19.90M | -10.09M | -135.93M | -104.68M | -336.70M |
| Capital expenditures | -824.87K | -5.03M | 0 | 0 | 0 | 0 | -24.11M | 0 | -29.92M | -1.12M | -3.37M | -12.26M | -84.53M | -1.14M | 0 | -10.81M | -135.93M | -4.81M | -80.40M |
| Capital expenditures - fixed assets | -824.87K | -5.03M | 0 | 0 | 0 | 0 | -24.11M | 0 | -29.92M | -1.12M | -3.37M | -11.78M | -506.08K | -1.14M | — | -10.81M | -135.93M | -4.81M | -80.40M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | -487.10K | -84.02M | 0 | 0 | — | — | 0 | — |
| Cash from financing activities | 67.33M | 2.93M | -1.61M | 4.93M | -5.88M | 3.42K | 30.00M | 0 | 0 | 10.49M | 24.51M | -31.43M | -63.00M | -2.11M | -281.23K | 5.03M | 57.15M | 111.36M | 492.32M |
| Free cash flow | 12.80M | -46.39M | 468.21K | -4.89M | 5.86M | 357.40K | -29.16M | -473.96K | -5.26M | 50.59M | 8.47M | -38.60M | 145.28M | 2.15M | — | -5.38M | -46.13M | -6.52M | -233.55M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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