Home > Cashflow Statement > AARTECH SOLONICS

AARTECH SOLONICS
Cashflow Statement

COMMUNITY POLL
for AARTECH SOLONICS
Please provide your vote to see the results

AARTECH SOLONICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2020Mar2019
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 ₹224.6 Cr 0.9% -0% 9.8% Stock Analytics
ABB INDIA ₹119,703.0 Cr -3.3% -5.8% -32.7% Stock Analytics
SIEMENS ₹112,226.0 Cr -4.4% -3.4% -60.3% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹106,211.0 Cr -0.2% 0.3% -10.1% Stock Analytics
HAVELLS INDIA ₹95,727.4 Cr -0.4% -0.9% -20.8% Stock Analytics
SUZLON ENERGY ₹89,665.5 Cr -1.2% 1.1% 20.2% Stock Analytics


AARTECH SOLONICS Share Price vs Sensex

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

0.9%

-0%

9.8%

SENSEX

-1.4%

0.7%

2.4%


You may also like the below Video Courses