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AARTECH SOLONICS
Cashflow Statement

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AARTECH SOLONICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹6.18 Cr₹1.73 Cr₹2.58 Cr₹2.05 Cr₹3.42 Cr
Adjustment ₹0.89 Cr₹0.22 Cr₹-2.43 Cr₹-0.18 Cr₹-1.10 Cr
Changes In working Capital ₹-7.25 Cr₹-3.08 Cr₹1.50 Cr₹-5.81 Cr₹-0.48 Cr
Cash Flow after changes in Working Capital ₹-0.17 Cr₹-1.13 Cr₹1.65 Cr₹-3.93 Cr₹1.85 Cr
Cash Flow from Operating Activities ₹-0.75 Cr₹-1.55 Cr₹1.49 Cr₹-4.82 Cr₹1.66 Cr
Cash Flow from Investing Activities ₹2.75 Cr₹1.28 Cr₹-0.93 Cr₹3.84 Cr₹-1.27 Cr
Cash Flow from Financing Activities ₹-0.90 Cr₹0.28 Cr₹0.40 Cr₹1.17 Cr₹-0.23 Cr
Net Cash Inflow / Outflow ₹1.10 Cr₹0.01 Cr₹0.97 Cr₹0.19 Cr₹0.16 Cr
Opening Cash & Cash Equivalents ₹2.35 Cr₹2.34 Cr₹1.37 Cr₹1.18 Cr₹1.05 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 ₹3.45 Cr₹2.35 Cr₹2.34 Cr₹1.37 Cr₹1.20 Cr

Compare Cashflow Statement of peers of AARTECH SOLONICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AARTECH SOLONICS ₹145.1 Cr -1.5% -11.3% -10.5% Stock Analytics
ABB INDIA ₹147,316.0 Cr -0.3% -2.5% 32.4% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹134,561.0 Cr 0.1% -2.9% 13.4% Stock Analytics
SIEMENS ₹128,597.0 Cr -3.5% -4.2% 17.7% Stock Analytics
HITACHI ENERGY INDIA ₹127,923.0 Cr -5% -8% 63.1% Stock Analytics
GE VERNOVA T&D INDIA ₹100,398.0 Cr -6.2% -9.9% 30.9% Stock Analytics


AARTECH SOLONICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AARTECH SOLONICS

-1.5%

-11.3%

-10.5%

SENSEX

2.7%

-0.7%

-10.5%


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