Adroit Infotech cash flow

Latest FY26

Cash from operations: ₹5.7cr−₹13.4 cr in FY25
Capital spending: ₹0.0cr−100.0% on FY25
Free cash flow: ₹5.7cr−₹21.8 cr in FY25
Cash from financing: ₹2.4cr−95.2% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	−2.2	1.8	1.6	1.5
	—	1.7	0.0	0.0	0.0
	—	0.0	1.3	0.2	0.0
	—	0.0	0.0	1.0	0.0
	—	−4.9	1.0	−5.2	−5.9
	—	1.2	−16.0	2.0	1.2
	—	0.0	−0.3	−0.4	−0.3
	—	0.0	−0.8	−0.3	1.6
	—	1.8	1.6	−1.2	0.9
	—	−0.7	−0.5	−0.3	1.0
	—	−0.6	−4.3	−1.8	1.5
	—	7.7	0.0	0.8	0.2
	—	−0.4	0.0	0.0	0.0
Cash from operating activities
	5.1	4.7	1.5	3.8	3.9
	—	3.6	−16.2	−3.6	1.8
	—	8.3	−14.7	0.2	5.7
	—	−2.7	0.0	0.0	0.3
	—	−1.7	−0.8	0.0	0.3
	—	0.2	0.0	0.0	0.0
	—	1.9	−0.5	0.0	0.0
	—	5.7	−13.4	0.2	5.6
Cash from investing activities
	—	0.0	8.4	0.6	2.2
	—	0.0	0.0	0.4	0.0
	—	−0.4	0.0	0.0	0.0
	—	3.5	0.0	0.0	0.0
	—	−6.3	0.0	0.0	0.0
	—	0.0	0.0	0.0	11.4
	—	−2.7	−1.3	−1.0	−0.3
	—	0.0	−25.6	−10.0	0.0
	—	−5.9	−35.3	−11.9	−13.9
Cash from financing activities
	—	−0.0	38.7	9.5	7.4
	—	0.0	−0.9	0.0	0.0
	—	3.0	12.2	0.0	0.0
	—	0.0	0.3	−0.5	0.0
	—	0.4	−0.0	0.3	0.0
	—	0.0	0.8	−0.2	−0.3
	—	−0.2	0.0	2.2	1.6
	—	2.4	49.0	12.2	9.3
	—	2.1	0.2	0.5	1.1
	—	2.1	0.2	0.5	1.1
	—	—	—	1.7	1.2
Reference items
	4.9	5.1	−1.8	4.7	5.4
	9.1%	10.5%	−5.7%	18.8%	24.1%
	5.7	5.7	−21.8	−0.7	3.4
	—	16.3	−10.7	−0.5	—
	₹1.05	₹1.05	−₹4.03	−₹0.14	₹0.63
	12.20×	—	—	—	—
	—	1.72×	−24.81×	0.08×	1.49×
	—	1.9	−0.5	0.0	0.0
	—	1.7	0.8	0.2	0.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ADROITINFO₹12.76

Adroit Infotech Limited

· Technology

₹ CrorePeersSECURKLOUD HGM ODIGMA GSS DEVIT AIRAN INTENTECH FCSSOFTMcap ₹69.1 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.5	1.6	1.8	-2.2	—
+ Finance Costs	0.0	0.0	0.0	1.7	—
+ Interest Income	0.0	0.2	1.3	0.0	—
+ Other Reconciling Items	0.0	1.0	0.0	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	-5.9	-5.2	1.0	-4.9	—
+ Other Financial Assets — Current	1.2	2.0	-16.0	1.2	—
+ Other Current Assets	-0.3	-0.4	-0.3	0.0	—
+ Other Non-current Assets	1.6	-0.3	-0.8	0.0	—
+ Trade Payables — Current	0.9	-1.2	1.6	1.8	—
+ Other Current Liabilities	1.0	-0.3	-0.5	-0.7	—
+ Other Non-current Liabilities	1.5	-1.8	-4.3	-0.6	—
+ Provisions — Current	0.2	0.8	0.0	7.7	—
+ Provisions — Non-current	0.0	0.0	0.0	-0.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	3.9	3.8	1.5	4.7	5.1
+ Total Adjustments (incl. Working Capital)	1.8	-3.6	-16.2	3.6	—
Cash from Operations (pre-tax)	5.7	0.2	-14.7	8.3	—
+ Interest Received — Operating	0.3	0.0	0.0	-2.7	—
+ Interest Paid — Operating	0.3	0.0	-0.8	-1.7	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	0.2	—
+ Income Taxes Paid	0.0	0.0	-0.5	1.9	—
Cash from Operating Activities	5.6	0.2	-13.4	5.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	2.2	0.6	8.4	0.0	—
+ Acq of Intangible Assets	0.0	0.4	0.0	0.0	—
+ Disp of Fixed Assets	0.0	0.0	0.0	-0.4	—
+ Disp of Intangible Assets	0.0	0.0	0.0	3.5	—
+ Disp of Investment Property	0.0	0.0	0.0	-6.3	—
+ Acq of Goodwill	11.4	0.0	0.0	0.0	—
+ Interest Received — Investing	-0.3	-1.0	-1.3	-2.7	—
+ Other Inflows / (Outflows) — Investing	0.0	-10.0	-25.6	0.0	—
Cash from Investing Activities	-13.9	-11.9	-35.3	-5.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	7.4	9.5	38.7	-0.0	—
+ Proceeds from Other Equity Instruments	0.0	0.0	-0.9	0.0	—
+ Proceeds from Borrowings	0.0	0.0	12.2	3.0	—
+ Repayment of Borrowings	0.0	-0.5	0.3	0.0	—
+ Payment of Lease Liabilities	0.0	0.3	-0.0	0.4	—
+ Interest Paid	-0.3	-0.2	0.8	0.0	—
+ Other Inflows / (Outflows) — Financing	1.6	2.2	0.0	-0.2	—
Cash from Financing Activities	9.3	12.2	49.0	2.4	—
Net Changes in Cash (pre-FX)	1.1	0.5	0.2	2.1	—
Net Changes in Cash	1.1	0.5	0.2	2.1	—
Closing Cash	1.2	1.7	—	—	—
Reference Items
EBITDA	5.4	4.7	-1.8	5.1	4.9
EBITDA Margin %	24.14	18.79	-5.68	10.53	9.07
Free Cash Flow (CFO − Capex)	3.4	-0.7	-21.8	5.7	5.7
Free Cash Flow to Equity	—	-0.5	-10.7	16.3	—
Free Cash Flow per Basic Share	0.63	-0.14	-4.03	1.05	1.05
Price to Free Cash Flow	—	—	—	—	12.20
Cash Flow to Net Income	1.49	0.08	-24.81	1.72	—
Cash Paid for Taxes	0.0	0.0	-0.5	1.9	—
Cash Paid for Interest	0.3	0.2	0.8	1.7	—

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.

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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%.