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ARTIFICIAL ELECTRONICS INTELLIGENT MATERIAL
Cashflow Statement

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ARTIFICIAL ELECTRONICS INTELLIGENT MATERIAL Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹49 Cr₹3.71 Cr₹0.24 Cr₹-0.52 Cr₹-0.15 Cr
Adjustment ₹-0.02 Cr₹0.02 Cr₹0.02 Cr-₹-0.02 Cr
Changes In working Capital ₹-144 Cr₹-2.96 Cr₹0.07 Cr₹-0.06 Cr₹0.06 Cr
Cash Flow after changes in Working Capital ₹-95 Cr₹0.77 Cr₹0.33 Cr₹-0.58 Cr₹-0.11 Cr
Cash Flow from Operating Activities ₹-96 Cr₹0.77 Cr₹0.33 Cr₹-0.58 Cr₹-0.11 Cr
Cash Flow from Investing Activities ₹-1.87 Cr₹-26 Cr₹0.22 Cr-₹0.17 Cr
Cash Flow from Financing Activities ₹102 Cr₹28 Cr₹0.33 Cr₹-0.07 Cr₹0.28 Cr
Net Cash Inflow / Outflow ₹4.31 Cr₹2.98 Cr₹0.87 Cr₹-0.64 Cr₹0.34 Cr
Opening Cash & Cash Equivalents ₹3.86 Cr₹0.88 Cr₹0.00 Cr₹0.65 Cr₹0.31 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 ₹8.17 Cr₹3.86 Cr₹0.88 Cr₹0.00 Cr₹0.65 Cr

Compare Cashflow Statement of peers of ARTIFICIAL ELECTRONICS INTELLIGENT MATERIAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARTIFICIAL ELECTRONICS INTELLIGENT MATERIAL ₹231.3 Cr -2.9% -5.8% -8.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹856,040.0 Cr 4.2% -3.4% -25.1% Stock Analytics
INFOSYS ₹468,320.0 Cr 3% -1.4% -26.4% Stock Analytics
HCL TECHNOLOGIES ₹366,616.0 Cr 3.9% -0.8% -12.3% Stock Analytics
WIPRO ₹179,665.0 Cr 2.3% -3% -27.7% Stock Analytics
TECH MAHINDRA ₹160,350.0 Cr 4% -0.9% 8.2% Stock Analytics


ARTIFICIAL ELECTRONICS INTELLIGENT MATERIAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ARTIFICIAL ELECTRONICS INTELLIGENT MATERIAL

-2.9%

-5.8%

-8.6%

SENSEX

-0.9%

-1.5%

-5.8%


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