AUM CAPITAL (Your trust is our wealth)

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Market info

ADITYA INFOTECH LTD.

NSE : CPPLUSBSE : 544466ISIN CODE : INE819V01029Industry : TradingHouse : Private
BSE3487.65135.8 (+4.05 %)
PREV CLOSE (Rs.) 3351.85
OPEN PRICE (Rs.) 3354.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42271
TODAY'S LOW / HIGH (Rs.)3344.30 3519.40
52 WK LOW / HIGH (Rs.)1228.85 4094.5
NSE3482.30130 (+3.88 %)
PREV CLOSE( Rs. ) 3352.30
OPEN PRICE (Rs.) 3349.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3482.30 (239)
VOLUME 287297
TODAY'S LOW / HIGH(Rs.) 3338.80 3505.00
52 WK LOW / HIGH (Rs.)1227 4094
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
4927.47
4340.82
1646.19
1431.82
1293.49
Adjustment
1116.34
-1672.70
633.39
158.17
62.00
Changes In working Capital
-4771.16
-1886.38
-3573.67
-610.22
-700.82
Cash Flow after changes in Working Capital
1272.65
781.74
-1294.09
979.77
654.67
Cash Flow from Operating Activities
134.73
272.08
-1804.05
557.63
435.41
Cash Flow from Investing Activities
-1405.61
-11.98
1164.88
-1218.96
-886.60
Cash Flow from Financing Activities
1564.27
-189.54
-442.61
1091.31
198.14
Net Cash Inflow / Outflow
293.39
70.56
-1081.78
429.98
-253.05
Opening Cash & Cash Equivalents
1359.31
394.67
1476.45
1046.47
1299.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
894.08
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1652.70
1359.31
394.67
1476.45
1046.47
CLOSE X

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