Aditya Infotech Limited (BOM:544466)

Aditya Infotech Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3,680	3,514	1,152	1,083	969.31
Depreciation & Amortization	537.28	293.04	153.22	86.3	71.74
Other Amortization	22.94	18.19	3.91	2.22	3.73
Loss (Gain) From Sale of Assets	-1.89	-0.03	-2.02	-0.01	1.76
Loss (Gain) From Sale of Investments	-2.11	-2,485	-0.98	1.82	0.45
Loss (Gain) on Equity Investments	-	-	294.5	-87.43	-70.91
Stock-Based Compensation	117.77	117.85	-	-	-
Provision & Write-off of Bad Debts	151.11	69.07	-	-	-
Other Operating Activities	401.18	632.01	169.27	81.84	160.15
Change in Accounts Receivable	-3,817	-3,124	-1,201	-895.07	-1,476
Change in Inventory	-2,365	-693.14	18.45	-2,084	-2,323
Change in Accounts Payable	2,563	1,577	-3,097	2,440	3,309
Change in Other Net Operating Assets	-1,152	354.34	705.35	-71	-210.31
Operating Cash Flow	134.73	272.08	-1,804	557.63	435.41
Operating Cash Flow Growth	-50.48%	-	-	28.07%	-83.42%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,363	-264.9	-188.75	-71.17	-67.16
Sale of Property, Plant & Equipment	32.95	2.44	124.63	0.72	0.12
Investment in Securities	-185.88	153.81	1,200	-1,243	-913.92
Other Investing Activities	110.59	96.67	29.26	94.22	94.37
Investing Cash Flow	-1,406	-11.98	1,165	-1,219	-886.59

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	11,561	22,049	17,426	8,168	380
Long-Term Debt Issued	707.96	131.34	49.42	25	500
Total Debt Issued	12,269	22,181	17,476	8,193	880
Short-Term Debt Repaid	-15,072	-21,985	-17,329	-5,616	-369
Long-Term Debt Repaid	-335.51	-312.82	-274.43	-433.03	-124.34
Total Debt Repaid	-15,407	-22,298	-17,603	-6,049	-493.34
Net Debt Issued (Repaid)	-3,138	-117.3	-127.46	2,144	386.66
Issuance of Common Stock	5,169	-	-	-	-
Repurchase of Common Stock	-	-	-	-799.58	-
Common Dividends Paid	-180	-180	-10	-38.5	-10
Other Financing Activities	-286.39	107.76	-305.15	-214.56	-178.51
Financing Cash Flow	1,564	-189.54	-442.61	1,091	198.15

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	894.08	-	-	-0.02
Net Cash Flow	293.39	964.64	-1,082	429.98	-253.05

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-1,229	7.18	-1,993	486.46	368.25
Free Cash Flow Growth	-	-	-	32.10%	-85.78%
Free Cash Flow Margin	-2.91%	0.02%	-7.16%	2.13%	2.24%
Free Cash Flow Per Share	-10.70	0.07	-19.44	4.75	3.44
Levered Free Cash Flow	-285.32	2,557	-2,132	-1,072	13.61
Unlevered Free Cash Flow	-105.82	2,811	-1,945	-941.81	132.31

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	290.25	412.76	305.15	214.56	178.52
Cash Income Tax Paid	1,138	509.66	509.96	422.14	219.26
Change in Working Capital	-4,771	-1,886	-3,574	-610.22	-700.82

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error