AARTECH SOLONICS
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AARTECH SOLONICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2.58 Cr | ₹2.05 Cr | ₹3.42 Cr | ₹-0.04 Cr | ₹0.95 Cr |
Adjustment | ₹-2.43 Cr | ₹-0.18 Cr | ₹-1.10 Cr | ₹-0.19 Cr | ₹-0.82 Cr |
Changes In working Capital | ₹1.50 Cr | ₹-5.81 Cr | ₹-0.48 Cr | ₹1.64 Cr | ₹-1.18 Cr |
Cash Flow after changes in Working Capital | ₹1.65 Cr | ₹-3.93 Cr | ₹1.85 Cr | ₹1.42 Cr | ₹-1.04 Cr |
Cash Flow from Operating Activities | ₹1.49 Cr | ₹-4.82 Cr | ₹1.66 Cr | ₹1.26 Cr | ₹-1.40 Cr |
Cash Flow from Investing Activities | ₹-0.93 Cr | ₹3.84 Cr | ₹-1.27 Cr | ₹-3.83 Cr | ₹-6.06 Cr |
Cash Flow from Financing Activities | ₹0.40 Cr | ₹1.17 Cr | ₹-0.23 Cr | ₹-0.48 Cr | ₹8.30 Cr |
Net Cash Inflow / Outflow | ₹0.97 Cr | ₹0.19 Cr | ₹0.16 Cr | ₹-3.04 Cr | ₹0.85 Cr |
Opening Cash & Cash Equivalents | ₹1.37 Cr | ₹1.18 Cr | ₹1.05 Cr | ₹3.30 Cr | ₹2.45 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 | ₹2.34 Cr | ₹1.37 Cr | ₹1.20 Cr | ₹0.26 Cr | ₹3.30 Cr |
Compare Cashflow Statement of peers of AARTECH SOLONICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AARTECH SOLONICS | ₹222.3 Cr | -1% | 0.7% | 5.4% | Stock Analytics | |
ABB INDIA | ₹117,653.0 Cr | -5.8% | -8% | -31.7% | Stock Analytics | |
SIEMENS | ₹110,020.0 Cr | -3.2% | -7% | -58.7% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹106,313.0 Cr | -0.3% | -2.5% | -6.8% | Stock Analytics | |
HAVELLS INDIA | ₹95,692.9 Cr | -0.2% | -0.4% | -19.3% | Stock Analytics | |
SUZLON ENERGY | ₹91,857.8 Cr | 1.6% | 4% | 22.8% | Stock Analytics |
AARTECH SOLONICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AARTECH SOLONICS | -1% |
0.7% |
5.4% |
SENSEX | -1.1% |
1% |
3.4% |
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