X 
Cash Flow
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Aditya Infotech Ltd.
BSE CODE: 544466   |   NSE CODE: CPPLUS   |   ISIN CODE : INE819V01029   |   27-Jul-2026 12:28 Hrs IST
BSE NSE
Rs. 3600.00
64.85 ( 1.83% )
 
Prev Close ( Rs.)
3535.15
Open ( Rs.)
3544.70
 
High ( Rs.)
3680.00
Low ( Rs.)
3494.40
 
Volume
5998
Week Avg.Volume
13687
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3587.50
44.1 ( 1.24% )
 
Prev Close ( Rs.)
3543.40
Open ( Rs.)
3539.10
 
High ( Rs.)
3685.00
Low ( Rs.)
3495.00
 
Volume
110045
Week Avg.Volume
172852
 
52 WK High-Low Range(Rs.)
1015
3866
Type :
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax4927.474340.821646.191431.821293.49
Adjustment1116.34-1672.70633.39158.1762.00
Changes In working Capital-4771.16-1886.38-3573.67-610.22-700.82
Cash Flow after changes in Working Capital1272.65781.74-1294.09979.77654.67
Cash Flow from Operating Activities134.73272.08-1804.05557.63435.41
Cash Flow from Investing Activities-1405.61-11.981164.88-1218.96-886.60
Cash Flow from Financing Activities1564.27-189.54-442.611091.31198.14
Net Cash Inflow / Outflow293.3970.56-1081.78429.98-253.05
Opening Cash & Cash Equivalents1359.31394.671476.451046.471299.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations0894.08000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1652.701359.31394.671476.451046.47