AUM CAPITAL (Your trust is our wealth)

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Market info

ADITYA INFOTECH LTD.

NSE : CPPLUSBSE : 544466ISIN CODE : INE819V01029Industry : TradingHouse : Private
BSE1955.6560.95 (+3.22 %)
PREV CLOSE (Rs.) 1894.70
OPEN PRICE (Rs.) 1870.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29707
TODAY'S LOW / HIGH (Rs.)1835.10 1999.90
52 WK LOW / HIGH (Rs.)1014.65 1999.9
NSE1954.2059.8 (+3.16 %)
PREV CLOSE( Rs. ) 1894.40
OPEN PRICE (Rs.) 1881.00
BID PRICE (QTY) 1954.20 (262)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 421618
TODAY'S LOW / HIGH(Rs.) 1837.50 1999.00
52 WK LOW / HIGH (Rs.)1015 1999
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4340.82
1646.19
1431.82
1293.49
394.14
Adjustment
-1672.70
633.39
158.17
62.00
289.47
Changes In working Capital
-1886.38
-3573.67
-610.22
-700.82
1842.77
Cash Flow after changes in Working Capital
781.74
-1294.09
979.77
654.67
2526.38
Cash Flow from Operating Activities
272.08
-1804.05
557.63
435.41
2622.10
Cash Flow from Investing Activities
-11.98
1164.88
-1218.96
-886.60
38.89
Cash Flow from Financing Activities
-189.54
-442.61
1091.31
198.14
-1436.32
Net Cash Inflow / Outflow
70.56
-1081.78
429.98
-253.05
1224.67
Opening Cash & Cash Equivalents
394.67
1476.45
1046.47
1299.52
79.51
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
894.08
NA
NA
NA
-4.66
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
1359.31
394.67
1476.45
1046.47
1299.52
CLOSE X

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