Adroit Infotech Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Adroit Infotech Limited generated cash of -$5,950,000, which is less than the previous year. Cash used in financing activities reached the amount of $116,825,000 last year. Net change in cash is therefore $4,965,999.
Cash Flow
| 2010 | 5.86M | 0 | -5.87M |
|---|---|---|---|
| 2011 | 357.40K | 0 | 3.41K |
| 2012 | -5.05M | -19.30M | 30M |
| 2016 | 57.72M | -69.65M | 10.49M |
| 2018 | -17.13M | -13.25M | -40.12M |
| 2020 | 1.91M | -1.87M | -2.10M |
| 2021 | -19.48M | 19.43M | -281.23K |
| 2023 | 59.26M | -138.64M | 90.39M |
| 2024 | -5.95M | -105.90M | 116.82M |
ADROITINFO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.66M | 650K | 338.96K | 295.42K | 72.55M | 3.68M | 530.99K | 1.83M | 1.85M |
Operating activities | |||||||||
Net income | 29.95M | 38.85M | 272.22K | 1.85M | 112.22M | 19.82M | -156.39M | 54.29K | -2.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 15.96M | 15.09M | 10.92M | 3.30M | 4.22M | 3.58M | 1.27M | 1.27M | 1.27M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -52.15M | -43.63M | -10.83M | 107.95M | 18.88M | 30.68M | 0 | 0 | 0 |
Inventories | 0 | -11K | -10.84M | -2.10M | 0 | 44.62M | 41.35M | 0 | 0 |
Accounts payable | -11.92M | 9.39M | -1.89M | -8.22M | 2.00M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.95M | 59.26M | -19.48M | 1.91M | -17.13M | 57.72M | -5.05M | 357.40K | 5.86M |
Investing activities | |||||||||
Purchases Of Investments | -99.87M | 0 | 0 | 0 | 0 | -62.52M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -22.13M | 0 | -1.14M | -12.26M | -1.12M | -24.11M | 0 | 0 |
Acquisitions Net | 0 | 0 | 19.89M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -105.90M | -138.64M | 19.43M | -1.87M | -13.25M | -69.65M | -19.30M | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 95.25M | 20M | 0 | 0 | 1.98M | 12.5M | 30M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -10.59M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.06M | 0 | -281.23K | -2.10M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 116.82M | 90.39M | -281.23K | -2.10M | -40.12M | 10.49M | 30M | 3.41K | -5.87M |
Net Change In Cash | 4.96M | 11.01M | -53.97K | 43.53K | -70.51M | -1.44M | 5.64M | 360.81K | -14.97K |
Cash at end of period | 16.62M | 11.66M | 284.98K | 338.96K | 2.03M | 2.23M | 6.17M | 2.20M | 1.83M |
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