542580 — AARTECH SOLONICS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.49bn
- IN₹1.42bn
- IN₹408.84m
Annual cashflow statement for AARTECH SOLONICS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 28 | 14.2 | 13.2 | 27.6 | 39.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -8.5 | 0.078 | -16.8 | -4.53 | 27.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.67 | -67 | 13.4 | -34.8 | -78.2 |
| 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 | 16.6 | -48.2 | 14.9 | -15.2 | -7.5 |
| Capital Expenditures | -5.14 | -5.25 | -6.39 | -4.91 | -4.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.58 | 43.7 | -2.91 | 17.7 | 32.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.7 | 38.4 | -9.3 | 12.8 | 27.5 |
| Financing Cash Flow Items | — | -1.84 | -4.87 | -4.16 | -4.82 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.31 | 11.7 | 4.03 | 2.83 | -9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.56 | 1.92 | 9.65 | 0.368 | 11 |