Stockrabit · Analysts
Questions across 1 call

Nikhil Kale

Invesco Mutual Fund

Aditya Infotech Limited

Aditya Infotech Limited CC-Jun26.pdf · 2026-05-28
Yes. Thank you for taking my question. Firstly, hearty congratulations on a very strong set of numbers and the upping the guidance. So , my question was more on the cash flow generation. So obviously we have had a stellar year and with the significant growth that we've seen, we've also seen increase in working capital which has imp acted our cash flow generation. So going forward, how should we think about it, especially you alluded to the fact that you might be procuring components in advance, so probably inventory days might inch up, you might also need to pay creditors more -- I mean you might need to pay your suppliers more quickly, so the payables might also kind of get impacted. So, considering these two aspects, how should we think about cash flow generation for the next year? And then will that be enough to kind of fund our capex plans and also the land acquisition that you're thinking about?
Got it. That answers my question. Thank you.