AIMTRON — Aimtron Electronics Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for Aimtron Electronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	210	-16.2	120	136	256
Depreciation
Non-Cash Items	-0.543	-0.636	63.9	66.1	48
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-154	88.4	-261	-176	-537
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	62.2	86.2	-34.9	67.1	-187
Capital Expenditures	-6.95	-220	-18.2	-39.7	-130
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2.15	0.772	-56.2	21.5	-4.29
Other Investing Cash Flow
Cash from Investing Activities	-9.1	-219	-74.4	-18.2	-134
Financing Cash Flow Items	0	-0.2	-13.2	-56.5	-2.38
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.27	65.9	107	-13.9	635
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	55.4	-67	-2.18	35	314