AIMTRON — Aimtron Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.52bn
- IN₹23.94bn
- IN₹3.01bn
Annual cashflow statement for Aimtron Electronics, 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.2 | 120 | 136 | 256 | 609 |
| Depreciation | |||||
| Non-Cash Items | -0.636 | 63.9 | 66.1 | 48 | 10.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 88.4 | -261 | -176 | -537 | -1,085 |
| 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 | 86.2 | -34.9 | 67.1 | -187 | -400 |
| Capital Expenditures | -220 | -18.2 | -39.7 | -130 | -475 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.772 | -56.2 | 21.5 | -4.29 | -239 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -219 | -74.4 | -18.2 | -134 | -714 |
| Financing Cash Flow Items | -0.2 | -13.2 | -56.5 | -2.38 | -6.84 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 65.9 | 107 | -13.9 | 635 | 876 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -67 | -2.18 | 35 | 314 | -237 |