Adroit Infotech Limited (NSE:ADROITINFO)
India · Delayed Price · Currency is INR 14.53
+0.41 (2.90%)
Nov 11, 2026, 2:43 PM IST
Adroit Infotech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 30 | 32.99 | 6.88 | 29.96 | 37.83 | 6.19 |
Depreciation & Amortization | 24.55 | 21.63 | 17.83 | 15.96 | 15.08 | 10.82 |
Other Amortization | 0 | 0 | 0 | 0.01 | 0.02 | 0.03 |
Other Operating Activities | -79.54 | -33.07 | -0.99 | 18.42 | 3.74 | 0.74 |
Change in Accounts Receivable | 1.81 | -49.06 | 9.76 | -52.15 | -43.64 | - |
Change in Inventory | - | - | - | - | -0.01 | -15.81 |
Change in Accounts Payable | 12.5 | 18 | 16.21 | -11.93 | 9.39 | -0.68 |
Change in Income Taxes | -3.78 | - | - | -3 | 1.38 | 15.96 |
Change in Other Net Operating Assets | 84.11 | 81.53 | -100.88 | 8.26 | 35.46 | -10.66 |
Operating Cash Flow | 67.84 | 72.02 | -51.18 | 5.52 | 59.27 | 6.58 |
Operating Cash Flow Growth | 16.58% | - | - | -90.69% | 800.56% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -29.82 | -4.47 | - | -4.81 | -135.93 | -10.81 |
Sale of Property, Plant & Equipment | 3.9 | - | 33.97 | - | - | - |
Cash Acquisitions | - | - | -114 | - | - | - |
Sale (Purchase) of Intangibles | -35.02 | -35.02 | - | - | - | - |
Investment in Securities | -62.9 | -62.85 | 97.38 | -99.88 | - | 0.72 |
Other Investing Activities | 61.31 | 26.53 | 21.99 | -9.81 | -2.72 | -1.15 |
Investing Cash Flow | -62.52 | -75.8 | 39.33 | -114.49 | -138.65 | -11.24 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 29.51 | - | - | - | - |
Long-Term Debt Repaid | - | -4.35 | -6.18 | -2.88 | - | - |
Lease Payments | -2.55 | -4.35 | -3.64 | -2.88 | - | - |
Net Debt Issued (Repaid) | 33.71 | 25.16 | -6.18 | -2.88 | - | - |
Issuance of Common Stock | 4.51 | - | 385.35 | 95.25 | 74.38 | 5.03 |
Other Financing Activities | 2.8 | -0.03 | -8.67 | 21.57 | 16.02 | - |
Financing Cash Flow | 41.02 | 25.13 | 370.5 | 113.94 | 90.4 | 5.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | -0 |
Net Cash Flow | 46.35 | 21.35 | 358.65 | 4.97 | 11.01 | 0.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 38.03 | 67.56 | -51.18 | 0.71 | -76.66 | -4.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.56% | 13.88% | -16.14% | 0.29% | -34.15% | -6.63% |
Free Cash Flow Per Share | 0.95 | 1.71 | -1.29 | 0.03 | -4.03 | -0.23 |
Levered Free Cash Flow | 114.68 | -37.46 | -2.01 | -13.48 | -138.75 | 0.97 |
Unlevered Free Cash Flow | 126.99 | -26.75 | 3.81 | -11.32 | -136.76 | 1.9 |
Free Cash Flow After Leases | 35.47 | 63.21 | -54.82 | -2.17 | -76.66 | -4.23 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 8.9 | 16.62 | 8.79 | 2.42 | 2.96 | - |
Cash Income Tax Paid | 18.5 | 18.58 | -8.18 | - | - | 0.31 |
Change in Working Capital | 94.64 | 50.47 | -74.91 | -58.83 | 2.59 | -11.19 |