Adroit Infotech Limited (ADROITINFO.NS)

INR 21.05

(-1.44%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -9.79 Million 59.26 Million 11.6 Million -19.48 Million 1.91 Million 146.1 Million
Net Income 29.95 Million 38.85 Million 6.07 Million 272.22 Thousand 1.85 Million -10.9 Million
Depreciation & Amortization 15.96 Million 15.09 Million 10.84 Million 10.92 Million 3.3 Million 5.44 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -63.89 Million 2.59 Million -6.47 Million -30.81 Million 310.07 Million 149.74 Million
Other non-cash items 104.18 Million 2.72 Million 1.15 Million 139.47 Thousand -313.31 Million 1.8 Million
Investing Cash Flow -109.64 Million -138.64 Million -11.24 Million 19.43 Million -1.87 Million -86.33 Million
Investments in PPE -9.76 Million -22.13 Million -10.8 Million - -1.14 Million -84.52 Million
Acquisitions -4.23 Million - - 19.89 Million - -
Investment purchases -99.87 Million - - - - -
Sales/Maturities of investments - - 715.82 Thousand - - -
Other Investing Activities -90.06 Million -116.51 Million -1.15 Million -467.27 Thousand -728.45 Thousand -1.8 Million
Financing Cash Flow 124.41 Million 90.39 Million 5.02 Million -281.23 Thousand -2.1 Million -61.5 Million
Debt repayment -5.06 Million -33.24 Million -5.02 Million -281.23 Thousand -2.1 Million -1.49 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 60.25 Million 20 Million 5.02 Million - - -
Other Financing Activities 59.09 Million 103.64 Million 5.02 Million - -1.00 -60.01 Million
Accounts receivables -52.15 Million -43.63 Million 12.62 Million -10.83 Million 107.95 Million 11.08 Million
Accounts payables -11.92 Million 9.39 Million 5.81 Million -1.89 Million -8.22 Million 6.17 Million
Inventory - -11 Thousand -15.8 Million -10.84 Million -2.1 Million -1.49 Million
Other working capital 191 Thousand 36.84 Million -9.09 Million -7.24 Million 212.45 Million 133.97 Million
Cash at beginning of period 11.66 Million 650 Thousand 284.98 Thousand 338.96 Thousand 295.42 Thousand 2.03 Million
Cash at end of period 16.62 Million 11.66 Million 650.62 Thousand 284.98 Thousand 338.96 Thousand 295.42 Thousand
Capital Expenditure -9.76 Million -22.13 Million -10.8 Million - -1.14 Million -84.52 Million
Effect of forex changes on cash - - -5.02 Million 281.23 Thousand 2.1 Million -1.00
Net cash flow / Change in cash 4.96 Million 11.01 Million 365.64 Thousand -53.97 Thousand 43.53 Thousand -1.73 Million
Free Cash Flow -19.56 Million 37.13 Million 799.93 Thousand -19.48 Million 771.99 Thousand 61.57 Million

Cash Flow Charts