526443 — Artificial Electronics Intelligent Material Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.08bn
- IN₹2.10bn
- IN₹1.50bn
Annual cashflow statement for Artificial Electronics Intelligent Material, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | -1.51 | -5.21 | 2.4 | 37.1 | 492 |
| Depreciation | |||||
| Non-Cash Items | -0.185 | — | — | — | -13.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.562 | -0.568 | 0.715 | -29.6 | -2,068 |
| 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 | -1.13 | -5.78 | 3.27 | 7.68 | -1,576 |
| Capital Expenditures | — | — | -0.735 | 0 | -25.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.69 | 0 | 2.96 | -257 | 7.43 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.69 | 0 | 2.23 | -257 | -18.2 |
| Financing Cash Flow Items | — | — | — | — | 3.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.82 | -0.667 | 3.25 | 279 | 1,638 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.38 | -6.45 | 8.75 | 29.8 | 44.1 |