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AARTECH SOLONICS
Cashflow Statement

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AARTECH SOLONICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2020
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 ₹155.8 Cr 1.9% 0.1% -21.6% Stock Analytics
ABB INDIA ₹156,812.0 Cr -3.7% -1.8% 49.1% Stock Analytics
HITACHI ENERGY INDIA ₹149,540.0 Cr -5.8% 4.2% 70.2% Stock Analytics
SIEMENS ₹138,178.0 Cr -2.9% 5.8% 26.4% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹135,946.0 Cr -2.3% -5.5% 35.8% Stock Analytics
GE VERNOVA T&D INDIA ₹105,466.0 Cr -4.6% -8.2% 49.9% Stock Analytics


AARTECH SOLONICS Share Price vs Sensex

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

1.9%

0.1%

-21.6%

SENSEX

-1.4%

-1%

-4.6%


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