Skip to main content
logo
Adisoft Technologies Limited (NSE:ADISOFT)
India flag India · Delayed Price · Currency is INR
248.65
-7.95 (-3.10%)
At close: Oct 1, 2026

Adisoft Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
229.3161.2113.1961.2230.99
Depreciation & Amortization
2.41.81.271.080.65
Other Operating Activities
173.389.386.351.262.92
Change in Accounts Receivable
-263.4-156.9-269.69-46.53-10.2
Change in Inventory
-1.7-25.6-47.5-40.45-3.51
Change in Accounts Payable
171.7-6.4118.0560.639.28
Change in Other Net Operating Assets
-138.2-71.6-55.09-7.212.9
Operating Cash Flow
173.4-8.2-53.4229.9763.03
Operating Cash Flow Growth
----52.46%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-28.2-1.3-2.23-2.97-84.71
Other Investing Activities
-210.4-5.215.37
Investing Cash Flow
-30.29.1-2.232.23-79.34

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-79.686.9331.2-
Long-Term Debt Issued
-25--8.3
Total Debt Issued
-104.686.9331.28.3
Short-Term Debt Repaid
-11.9----0.28
Long-Term Debt Repaid
-56.9--11.15-10.32-
Total Debt Repaid
-68.8--11.15-10.32-0.28
Net Debt Issued (Repaid)
-68.8104.675.7820.888.02
Other Financing Activities
-17.9-14-8.34-6.56-7.01
Financing Cash Flow
-86.790.667.4414.321.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0.1--0-
Net Cash Flow
56.591.611.7946.52-15.31

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
145.2-9.5-55.6526.99-21.68
Free Cash Flow Growth
-----
Free Cash Flow Margin
8.66%-0.72%-5.39%3.57%-5.51%
Free Cash Flow Per Share
12.09-0.79-4.632.25-1.80
Levered Free Cash Flow
75.29-51.83-85.7611.92-
Unlevered Free Cash Flow
86.91-43.77-80.9516.02-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
16.712.97.76.567.01
Cash Income Tax Paid
-69.3-33.8-31.720.6510.58
Change in Working Capital
-231.6-260.5-254.22-33.5928.47