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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 ₹97.6 Cr 10.1% -19.3% -77.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹878,653.0 Cr -1% 16.1% -17.9% Stock Analytics
INFOSYS ₹465,851.0 Cr -1.1% 13.4% -21.3% Stock Analytics
HCL TECHNOLOGIES ₹373,943.0 Cr -2.7% 14.2% -7.8% Stock Analytics
WIPRO ₹194,097.0 Cr -0.2% 22.4% -17.2% Stock Analytics
TECH MAHINDRA ₹173,428.0 Cr -2.4% 20.9% 27.3% Stock Analytics


ARTIFICIAL ELECTRONICS INTELLIGENT MATERIAL Share Price vs Sensex

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

10.1%

-19.3%

-77.5%

SENSEX

5.9%

13%

-1.9%


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