Adisoft Technologies Limited (NSE:ADISOFT)
India · Delayed Price · Currency is INR 183.50
+3.50 (1.94%)
At close: Jul 24, 2026
Adisoft Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 229.3 | 159.85 | 113.19 | 61.22 | 30.99 |
Depreciation & Amortization | 2.4 | 1.79 | 1.27 | 1.08 | 0.65 |
Other Operating Activities | 173.3 | 102.85 | 86.35 | 1.26 | 2.92 |
Change in Accounts Receivable | -263.4 | -156.88 | -269.69 | -46.53 | -10.2 |
Change in Inventory | -1.7 | -25.56 | -47.5 | -40.45 | -3.51 |
Change in Accounts Payable | 171.7 | -6.35 | 118.05 | 60.6 | 39.28 |
Change in Other Net Operating Assets | -138.2 | -71.62 | -55.09 | -7.21 | 2.9 |
Operating Cash Flow | 173.4 | 4.09 | -53.42 | 29.97 | 63.03 |
Operating Cash Flow Growth | 4144.80% | - | - | -52.46% | - |
Capital Expenditures | -28.2 | -1.3 | -2.23 | -2.97 | -84.71 |
Other Investing Activities | -2 | -1.86 | - | 5.21 | 5.37 |
Investing Cash Flow | -30.2 | -3.16 | -2.23 | 2.23 | -79.34 |
Short-Term Debt Issued | - | 79.61 | 86.93 | 31.2 | - |
Long-Term Debt Issued | - | 25 | - | - | 8.3 |
Total Debt Issued | - | 104.61 | 86.93 | 31.2 | 8.3 |
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) | -68.8 | 104.61 | 75.78 | 20.88 | 8.02 |
Other Financing Activities | -17.9 | -13.95 | -8.34 | -6.56 | -7.01 |
Financing Cash Flow | -86.7 | 90.66 | 67.44 | 14.32 | 1.01 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 56.5 | 91.58 | 11.79 | 46.52 | -15.31 |
Free Cash Flow | 145.2 | 2.79 | -55.65 | 26.99 | -21.68 |
Free Cash Flow Growth | 5113.65% | - | - | - | - |
Free Cash Flow Margin | 8.72% | 0.21% | -5.39% | 3.57% | -5.51% |
Free Cash Flow Per Share | 12.09 | 0.23 | -4.63 | 2.25 | -1.80 |
Cash Interest Paid | 17.9 | 13.95 | 7.7 | 6.56 | 7.01 |
Cash Income Tax Paid | -69.3 | -33.75 | -31.7 | 20.65 | 10.58 |
Levered Free Cash Flow | 61.06 | -45.85 | -85.76 | 11.92 | - |
Unlevered Free Cash Flow | 72.25 | -37.8 | -80.95 | 16.02 | - |
Change in Working Capital | -231.6 | -260.41 | -254.22 | -33.59 | 28.47 |