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Adroit Infotech Limited (IN:ADROITINFO)
:ADROITINFO
India Market
ADROITINFO
Adroit Infotech Limited
RESEARCH TOOLSreports

Adroit Infotech Limited (ADROITINFO) Cash flow

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Adroit Infotech Limited Cash Flow

IN:ADROITINFO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ADROITINFO's free cash flow was decreased by ₹-212.27M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -134.15M₹ -5.95M₹ 59.27M₹ 6.58M₹ -19.49M
Investing Cash Flow
₹ -353.21M₹ -105.91M₹ -138.65M₹ -11.24M₹ 19.43M
Financing Cash Flow
₹ 489.84M₹ 116.83M₹ 90.40M₹ 5.03M₹ -281.23K
End Cash Position
₹ 19.11M₹ 16.63M₹ 11.66M₹ 650.00K₹ 284.99K
Free Cash Flow
₹ -218.22M₹ -5.95M₹ -76.66M₹ -4.23M₹ -19.49M
Currency in INR

Adroit Infotech Limited Cash Flow