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AARTECH SOLONICS
Cashflow Statement

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AARTECH SOLONICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2020Mar2019Mar2018
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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