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Cash Flow

ADITYA INFOTECH LTD.

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NSE : CPPLUSBSE : 544466ISIN CODE : INE819V01029Industry : TradingHouse : Private
BSE1687.5076.4 (+4.74 %)
PREV CLOSE (Rs.) 1611.10
OPEN PRICE (Rs.) 1612.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44711
TODAY'S LOW / HIGH (Rs.)1595.15 1710.00
52 WK LOW / HIGH (Rs.)1014.65 1747.55
NSE1689.0079 (+4.91 %)
PREV CLOSE( Rs. ) 1610.00
OPEN PRICE (Rs.) 1614.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1689.00 (192)
VOLUME 632461
TODAY'S LOW / HIGH(Rs.) 1595.90 1709.90
52 WK LOW / HIGH (Rs.)1015 1745.1
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
434.08
164.62
143.18
129.35
35.38
Adjustment
-167.27
63.34
15.82
6.20
32.89
Changes In working Capital
-188.64
-357.37
-61.02
-70.08
184.38
Cash Flow after changes in Working Capital
78.17
-129.41
97.98
65.47
252.64
Cash Flow from Operating Activities
27.21
-180.41
55.76
43.54
262.21
Cash Flow from Investing Activities
-1.20
116.49
-121.90
-88.66
3.42
Cash Flow from Financing Activities
-18.95
-44.26
109.13
19.81
-143.63
Net Cash Inflow / Outflow
7.06
-108.18
43.00
-25.31
122.00
Opening Cash & Cash Equivalents
39.47
147.65
104.65
129.95
7.95
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
89.41
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
135.93
39.47
147.65
104.65
129.95

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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