AARTECH SOLONICS
|
AARTECH SOLONICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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