Aartech Solonics Limited (AARTECH.BO)

INR 74.79

(-0.65%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 14.92 Million -36.15 Million 16.58 Million -16.13 Million 12.71 Million -13.97 Million
Net Income 13.15 Million 18.58 Million 27.97 Million 2.57 Million -1.94 Million 5.13 Million
Depreciation & Amortization 4.69 Million 3.8 Million 3.43 Million 3.78 Million 2.98 Million 2.7 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 15.02 Million -37.35 Million -4.78 Million -18.22 Million 16.43 Million -16.35 Million
Other non-cash items -5.09 Million -21.18 Million -10.04 Million -4.27 Million -4.75 Million -5.46 Million
Investing Cash Flow -9.3 Million 43.33 Million -12.71 Million 22.8 Million -42.26 Million -60.55 Million
Investments in PPE -6.38 Million -5.24 Million -2.14 Million -1.11 Million -4.99 Million -6.48 Million
Acquisitions - 5.24 Million 2.14 Million 1.11 Million 4.99 Million -
Investment purchases - -44.25 Million -19.49 Million -44.65 Million -84.61 Million -
Sales/Maturities of investments - 25.42 Million 11.27 Million 67.41 Million 65.89 Million -
Other Investing Activities 2.53 Million 62.16 Million -4.49 Million 35.41 Thousand -23.55 Million -54.06 Million
Financing Cash Flow 4.03 Million -5.29 Million -2.31 Million -3.88 Million -4.75 Million 83.04 Million
Debt repayment -14.5 Million -20.07 Million -2.31 Million -3.88 Million -4.75 Million -10.96 Million
Dividends payments -5.29 Million -5.29 Million - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 9.63 Million - -2.31 Million - - 72.08 Million
Accounts receivables 15.89 Million -38.15 Million -7.95 Million -17.34 Million 4.27 Million -16.31 Million
Accounts payables - 38.15 Million 7.95 Million 17.34 Million -4.27 Million -
Inventory -26.12 Million -23.73 Million -5.84 Million 7.32 Million -3.68 Million 13.53 Million
Other working capital 16.32 Million -13.62 Million 1.05 Million -25.54 Million 20.11 Million -13.57 Million
Cash at beginning of period 13.74 Million 12.03 Million 10.47 Million 7.69 Million 42.01 Million 24.49 Million
Cash at end of period 23.39 Million 13.91 Million 12.03 Million 10.47 Million 7.69 Million 33 Million
Capital Expenditure -6.38 Million -5.24 Million -2.14 Million -1.11 Million -4.99 Million -6.48 Million
Effect of forex changes on cash - -1000.00 - - - -
Net cash flow / Change in cash 9.65 Million 1.87 Million 1.55 Million 2.78 Million -34.31 Million 8.51 Million
Free Cash Flow 8.53 Million -41.4 Million 14.43 Million -17.24 Million 7.72 Million -20.46 Million

Cash Flow Charts