542580 — AARTECH SOLONICS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.32bn
- IN₹2.25bn
- IN₹216.88m
Annual cashflow statement for AARTECH SOLONICS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 5.14 | -1.95 | 2.58 | 28 | 18.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -6.59 | -3.62 | -3.98 | -8.5 | -12.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.4 | 14.9 | -18.8 | -6.67 | -46.3 |
| 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 | -14 | 12.7 | -16.1 | 16.6 | -36.2 |
| Capital Expenditures | -6.38 | -4.99 | -1.12 | -5.14 | -5.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -54.2 | -37.3 | 23.9 | -7.58 | 48.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.6 | -42.3 | 22.8 | -12.7 | 43.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83 | -4.76 | -3.89 | -2.31 | -5.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.51 | -34.3 | 2.78 | 1.56 | 1.88 |