Adroit Infotech Limited (BOM:890196)

Adroit Infotech Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	29.96	37.83	6.19	-0.05	-311.94
Depreciation & Amortization	15.96	15.08	10.82	10.92	3.3
Other Amortization	0.01	0.02	0.03	-	-
Other Operating Activities	4.44	3.74	0.74	0.46	0.48
Change in Accounts Receivable	-52.15	-43.64	-	-10.84	107.95
Change in Inventory	-	-0.01	-15.81	-	-
Change in Accounts Payable	-11.93	9.39	-0.68	-1.89	-8.23
Change in Income Taxes	-3	1.38	15.96	5.45	0.05
Change in Other Net Operating Assets	10.78	35.46	-10.66	-23.54	210.3
Operating Cash Flow	-5.95	59.27	6.58	-19.49	1.92
Operating Cash Flow Growth	-	800.56%	-	-	-98.68%
Capital Expenditures	-	-135.93	-10.81	-	-1.14
Sale of Property, Plant & Equipment	3.78	-	-	19.9	-
Investment in Securities	-99.88	-	0.72	-	-
Other Investing Activities	-9.81	-2.72	-1.15	-0.47	-0.73
Investing Cash Flow	-105.91	-138.65	-11.24	19.43	-1.87
Issuance of Common Stock	95.25	74.38	5.03	-	-
Other Financing Activities	21.57	16.02	-	-	-
Financing Cash Flow	116.83	90.4	5.03	-	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-
Net Cash Flow	4.97	11.01	0.37	-0.05	0.04
Free Cash Flow	-5.95	-76.66	-4.23	-19.49	0.77
Free Cash Flow Growth	-	-	-	-	-98.74%
Free Cash Flow Margin	-2.39%	-34.15%	-6.63%	-31.53%	0.95%
Free Cash Flow Per Share	-0.28	-4.03	-0.23	-1.07	0.04
Cash Interest Paid	15.96	2.96	-	-	-
Cash Income Tax Paid	-	-	0.31	0.33	-
Levered Free Cash Flow	-8.67	-138.75	0.97	-5.09	290.25
Unlevered Free Cash Flow	-6.85	-136.76	1.9	-4.15	291.24
Change in Net Working Capital	42.83	41.06	4.01	20.5	-287.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.