Aditya Infotech cash flow

Latest FY26
Cash from operations
₹13.5cr 
Capital spending
₹136cr 
Free cash flow
−₹123cr 
Cash from financing
₹156cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—56.0
—23.7
—−4.6
—−0.0
—−0.8
—11.8
—3.3
—22.1
Changes in working capital
—−237
—−382
—−66.7
—256
—−122
—42.0
—21.0
—3.8
—6.5
Cash from operating activities
639493
—−365
—127
—114
—13.5
Cash from investing activities
—136
—3.3
—18.6
—11.0
—0.1
—−141
Cash from financing activities
—500
—16.9
—23.6
—1,227
—1,526
—21.5
—22.6
—18.0
—24.0
—156
—29.3
—29.3
—165
Reference items
709566
14.5%13.4%
−123−123
−₹10.43−₹10.43
—0.04×
—114
—22.6
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CPPLUS₹3,951.70

Aditya Infotech Ltd.

· Capital Goods & Defence
₹ CrorePeersELECONELGIEQUIPCARBORUNIVEMMVEEFINCABLESGALLANTTGRAPHITEHEGMcap ₹46,551 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation56.0—
+ Finance Costs23.7—
+ Interest Income-4.6—
+ Dividend Income-0.0—
+ Fair Value (Gains) / Losses-0.8—
+ Share-based Payments11.8—
+ Unrealised FX (Gain) / Loss3.3—
+ Other Non-cash Items22.1—
Changes in Working Capital
+ Inventories-236.5—
+ Trade Receivables — Current-381.7—
+ Other Current Assets-66.7—
+ Trade Payables — Current256.3—
+ Other Financial Liabilities — Current-121.8—
+ Other Financial Liabilities — Non-current42.0—
+ Other Current Liabilities21.0—
+ Provisions — Current3.8—
+ Provisions — Non-current6.5—
Cash from Operating Activities
Profit Before Tax (per I/S)492.7639.3
+ Total Adjustments (incl. Working Capital)-365.5—
Cash from Operations (pre-tax)127.3—
+ Income Taxes Paid113.8—
Cash from Operating Activities13.5—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)136.3—
+ Disp of Fixed Assets3.3—
+ Acq of Investment Property18.6—
+ Interest Received — Investing11.0—
+ Other Inflows / (Outflows) — Investing0.1—
Cash from Investing Activities-140.6—
Cash from Financing Activities
+ Proceeds from Issue of Shares500.0—
+ Proceeds from Exercise of Stock Options16.9—
+ Payments for Other Equity Instruments23.6—
+ Proceeds from Borrowings1,226.9—
+ Repayment of Borrowings1,525.7—
+ Payment of Lease Liabilities21.5—
+ Interest Paid22.6—
+ Dividends Paid18.0—
+ Other Inflows / (Outflows) — Financing24.0—
Cash from Financing Activities156.4—
Net Changes in Cash (pre-FX)29.3—
Net Changes in Cash29.3—
Closing Cash165.3—
Reference Items
EBITDA566.1708.9
EBITDA Margin %13.4114.52
Free Cash Flow (CFO − Capex)-122.8-122.8
Free Cash Flow per Basic Share-10.43-10.43
Cash Flow to Net Income0.04—
Cash Paid for Taxes113.8—
Cash Paid for Interest22.6—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.