Aditya Infotech (NSE:CPPLUS) Ending Cash Position: ₹0 Mil (As of Mar. 2026)

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NSE:CPPLUS Aditya Infotech Ltd NSE:CPPLUS
18 GF Score
Price ₹3,764.80
! 4 Warning Signs
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What is Aditya Infotech Ending Cash Position?

Aditya Infotech NSE:CPPLUS +1.51% 18 Ending Cash Position is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:CPPLUS with a GF Score™ of 18/100. The stock has 4 warning signs investors should review.

Aditya Infotech's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹0 Mil.

Aditya Infotech's annual Ending Cash Position increased from Mar. 2024 (₹395 Mil) to Mar. 2025 (₹1,359 Mil) and increased from Mar. 2025 (₹1,359 Mil) to Mar. 2026 (₹1,653 Mil).

Aditya Infotech Ending Cash Position Related Terms

Aditya Infotech Ending Cash Position Historical Data

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The historical data trend for Aditya Infotech's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aditya Infotech Ending Cash Position Chart

Aditya Infotech Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
1,046.47 1,476.45 394.67 1,359.31 1,652.70

Aditya Infotech Quarterly Data
Mar22 Mar23 Mar24 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:CPPLUS
18GF Score
Aditya Infotech Ltd NSE:CPPLUS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aditya Infotech Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aditya Infotech's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1359.31+293.39
=1,653

Aditya Infotech's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Aditya Infotech (NSE:CPPLUS) has a Ending Cash Position of ₹0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aditya Infotech and its competitors.
Is Aditya Infotech's Ending Cash Position too high?
Aditya Infotech's current Ending Cash Position is ₹0 Mil. Overall, Aditya Infotech has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Aditya Infotech's Ending Cash Position compare to TT and JCI?
Aditya Infotech's Ending Cash Position of ₹0 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Aditya Infotech and its competitors. Aditya Infotech's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aditya Infotech stock overvalued right now?
Aditya Infotech (NSE:CPPLUS) has a current Ending Cash Position of ₹0 Mil. The current Ending Cash Position is ₹0 Mil. Aditya Infotech's overall GF Score™ is 18/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Aditya Infotech (NSE:CPPLUS), the current Ending Cash Position is ₹0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aditya Infotech Business Description

Other Exchanges 544466:India
Address A-12, Sector 4, Noida, UP, IND, 201 301
Aditya Infotech Ltd offers video security and surveillance products, technologies, and solutions for enterprise and consumer segments under its 'CP PLUS' brand. The firm also offers solutions and services such as fully integrated security systems and Security-as-a-Service directly and through its distribution network, which address the requirements of end-customers engaged in a broad range of sectors such as banking, insurance, real estate, healthcare, industrial, defence, education, hospitality, manufacturing, retail, and law enforcement. The company generates almost all of its revenue from the sale of security and surveillance equipment and components.
18GF Score

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₹3,764.80
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