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AARTECH SOLONICS
Cashflow Statement

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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 ₹219.5 Cr 13.3% 6.1% 20.4% Stock Analytics
SIEMENS ₹236,560.0 Cr -2.3% -14.9% 90% Stock Analytics
ABB INDIA ₹141,906.0 Cr -3.8% -23.7% 55.6% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹109,600.0 Cr 0.5% -12.4% 78.3% Stock Analytics
HAVELLS INDIA ₹102,370.0 Cr 1.8% -11.8% 28.1% Stock Analytics
SUZLON ENERGY ₹85,087.0 Cr 5% -13.7% 46.7% Stock Analytics


AARTECH SOLONICS Share Price vs Sensex

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

13.3%

6.1%

20.4%

SENSEX

-2.4%

-4.2%

19.5%


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