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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 ₹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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