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 | ₹165.7 Cr | 3.1% | 16.1% | -22.1% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹151,352.0 Cr | -7.9% | -5.6% | 85.1% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹148,465.0 Cr | -2.1% | 7.2% | 37.9% | Stock Analytics | |
| ABB INDIA | ₹148,210.0 Cr | -3.5% | 2.8% | 18.6% | Stock Analytics | |
| SIEMENS | ₹129,311.0 Cr | -3.5% | -1.2% | 8.5% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹129,092.0 Cr | -9.1% | 4% | 115% | Stock Analytics | |
AARTECH SOLONICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AARTECH SOLONICS | 3.1% |
16.1% |
-22.1% |
| SENSEX | -0.4% |
0.8% |
-5.3% |
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