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CPPLUS.NS Cash Flow

Aditya Infotech Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 1 year on file as of FY2025-26 · fetched 2026-08-23 21:33
Line item FY2025-26 Source (XBRL element)
Net Cash from Operating Activities ₹0.13 Bn CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹-1.41 Bn CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹1.56 Bn CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹0.00 Bn EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹0.29 Bn IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from CPPLUS.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).