542580 — AARTECH SOLONICS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.82bn
- IN₹1.71bn
- IN₹327.44m
Annual cashflow statement for AARTECH SOLONICS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.95 | 2.58 | 28 | 14.2 | 13.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.62 | -3.98 | -8.5 | 0.078 | -16.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.9 | -18.8 | -6.67 | -67 | 13.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.7 | -16.1 | 16.6 | -48.2 | 14.9 |
| Capital Expenditures | -4.99 | -1.12 | -5.14 | -5.25 | -6.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -37.3 | 23.9 | -7.58 | 43.7 | -2.91 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.3 | 22.8 | -12.7 | 38.4 | -9.3 |
| Financing Cash Flow Items | — | — | — | -1.84 | -4.87 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.76 | -3.89 | -2.31 | 11.7 | 4.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.3 | 2.78 | 1.56 | 1.92 | 9.65 |