526443 — Artificial Electronics Intelligent Material Cashflow Statement
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Last trade - 00:00- IN₹4.58bn
- IN₹4.29bn
- IN₹260.96m
Annual cashflow statement for Artificial Electronics Intelligent Material, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.741 | -1.51 | -5.21 | 2.4 | 37.1 |
| Depreciation | |||||
| Non-Cash Items | 0.102 | -0.185 | — | — | 1.16 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.464 | 0.562 | -0.568 | 0.715 | -30.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.1 | -1.13 | -5.78 | 3.27 | 7.68 |
| Capital Expenditures | — | — | — | -0.735 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.76 | 1.69 | 0 | 2.96 | -257 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.76 | 1.69 | 0 | 2.23 | -257 |
| Financing Cash Flow Items | -0.191 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.84 | 2.82 | -0.667 | 3.25 | 279 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.822 | 3.38 | -6.45 | 8.75 | 29.8 |