AARTECH SOLONICS
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AARTECH SOLONICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2020 | Mar2019 | Mar2018 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.35 Cr | ₹3.42 Cr | ₹-0.04 Cr | ₹0.95 Cr | ₹0.96 Cr |
Adjustment | ₹-1.34 Cr | ₹-1.10 Cr | ₹-0.19 Cr | ₹-0.82 Cr | ₹-0.90 Cr |
Changes In working Capital | ₹-3.74 Cr | ₹-0.48 Cr | ₹1.64 Cr | ₹-1.18 Cr | ₹0.10 Cr |
Cash Flow after changes in Working Capital | ₹-2.72 Cr | ₹1.85 Cr | ₹1.42 Cr | ₹-1.04 Cr | ₹0.16 Cr |
Cash Flow from Operating Activities | ₹-3.62 Cr | ₹1.66 Cr | ₹1.26 Cr | ₹-1.40 Cr | ₹0.04 Cr |
Cash Flow from Investing Activities | ₹4.33 Cr | ₹-1.27 Cr | ₹-3.83 Cr | ₹-6.06 Cr | ₹-1.14 Cr |
Cash Flow from Financing Activities | ₹-0.53 Cr | ₹-0.23 Cr | ₹-0.48 Cr | ₹8.30 Cr | ₹2.28 Cr |
Net Cash Inflow / Outflow | ₹0.19 Cr | ₹0.16 Cr | ₹-3.04 Cr | ₹0.85 Cr | ₹1.18 Cr |
Opening Cash & Cash Equivalents | ₹1.20 Cr | ₹1.05 Cr | ₹3.30 Cr | ₹2.45 Cr | ₹1.27 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.39 Cr | ₹1.20 Cr | ₹0.26 Cr | ₹3.30 Cr | ₹2.45 Cr |
Compare Cashflow Statement of peers of AARTECH SOLONICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AARTECH SOLONICS | ₹229.6 Cr | -4% | 6.2% | 216.6% | Stock Analytics | |
SIEMENS | ₹259,270.0 Cr | 1.1% | 28.4% | 116.9% | Stock Analytics | |
ABB INDIA | ₹178,378.0 Cr | 0% | 32.7% | 116.3% | Stock Analytics | |
HAVELLS INDIA | ₹118,396.0 Cr | 3.7% | 20.5% | 46.5% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹99,042.5 Cr | -2.2% | 19% | 80.4% | Stock Analytics | |
SUZLON ENERGY | ₹62,468.6 Cr | 8.1% | 9.7% | 419.4% | Stock Analytics |
AARTECH SOLONICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AARTECH SOLONICS | -4% |
6.2% |
216.6% |
SENSEX | 2% |
2.3% |
22.2% |
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