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MARKETS

Company Information

Company Info

CASH FLOW

Aditya Infotech Ltd.

You can view the cash flow for the last 5 years.
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BSE

Aug 27
3625.20 +92.80 (+ 2.63%)
Volume 27355
Prev. Close 3532.40
Open Price 3532.40
Today's Low / High
3504.00
     
3649.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1196.05
     
4094.50

NSE

Aug 27
3629.70 +99.40 (+ 2.82%)
Volume 297754
Prev. Close 3530.30
Open Price 3530.30
Today's Low / High
3500.00
     
3650.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1200.80
     
4094.00
ISIN No INE819V01029 Market Cap. ( ₹ in Cr. ) 42939.51 P/BV 21.27 Book Value ( ₹ ) 170.68
BSE Code 544466 52 Week High/Low ( ₹ ) 4094/1201 FV/ML 1/1 P/E(X) 116.70
NSE Code CPPLUSEQ Book Closure 20/07/2026 EPS ( ₹ ) 31.10 Div Yield (%) 0.05
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax492.75434.08164.62143.18129.35
      
Net CashFlow From Operating Activities13.4727.21-180.4155.7643.54
Net Cash Used In Investing Activities-140.56-1.20116.49-121.90-88.66
Net Cash Used From Financing Activities156.43-18.95-44.26109.1319.81
Adjustments On Amalgamation / Merger / Demerger And Others0.0089.410.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents29.3496.46-108.1843.00-25.31
Cash And Cash Equivalents Begin of Year135.9339.47147.65104.65129.95
Cash And Cash Equivalents End Of Year165.27135.9339.47147.65104.65
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax492.75
Net CashFlow From Operating Activities13.47
Net Cash Used In Investing Activities-140.56
Net Cash Used From Financing Activities156.43
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents29.34
Cash And Cash Equivalents Begin of Year135.93
Cash And Cash Equivalents End Of Year165.27