AARTECH SOLONICS
|
AARTECH SOLONICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2020 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1.73 Cr | ₹2.58 Cr | ₹2.05 Cr | ₹3.42 Cr | ₹-0.04 Cr |
| Adjustment | ₹0.22 Cr | ₹-2.43 Cr | ₹-0.18 Cr | ₹-1.10 Cr | ₹-0.19 Cr |
| Changes In working Capital | ₹-3.06 Cr | ₹1.50 Cr | ₹-5.81 Cr | ₹-0.48 Cr | ₹1.64 Cr |
| Cash Flow after changes in Working Capital | ₹-1.10 Cr | ₹1.65 Cr | ₹-3.93 Cr | ₹1.85 Cr | ₹1.42 Cr |
| Cash Flow from Operating Activities | ₹-1.52 Cr | ₹1.49 Cr | ₹-4.82 Cr | ₹1.66 Cr | ₹1.26 Cr |
| Cash Flow from Investing Activities | ₹1.28 Cr | ₹-0.93 Cr | ₹3.84 Cr | ₹-1.27 Cr | ₹-3.83 Cr |
| Cash Flow from Financing Activities | ₹0.28 Cr | ₹0.40 Cr | ₹1.17 Cr | ₹-0.23 Cr | ₹-0.48 Cr |
| Net Cash Inflow / Outflow | ₹0.04 Cr | ₹0.97 Cr | ₹0.19 Cr | ₹0.16 Cr | ₹-3.04 Cr |
| Opening Cash & Cash Equivalents | ₹2.34 Cr | ₹1.37 Cr | ₹1.18 Cr | ₹1.05 Cr | ₹3.30 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 | ₹2.38 Cr | ₹2.34 Cr | ₹1.37 Cr | ₹1.20 Cr | ₹0.26 Cr |
Compare Cashflow Statement of peers of AARTECH SOLONICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AARTECH SOLONICS | ₹162.0 Cr | 22.8% | 20.4% | -29.3% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹163,852.0 Cr | 6.4% | 3.9% | 104% | Stock Analytics | |
| ABB INDIA | ₹153,735.0 Cr | 4.7% | 9.8% | 20.5% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹151,647.0 Cr | 3% | 12.9% | 41.8% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹140,683.0 Cr | 15.4% | 18.2% | 125.9% | Stock Analytics | |
| SIEMENS | ₹134,095.0 Cr | 4.4% | 1.9% | 14.9% | Stock Analytics | |
AARTECH SOLONICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AARTECH SOLONICS | 22.8% |
20.4% |
-29.3% |
| SENSEX | 1.1% |
2.4% |
-5% |
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