Aartech Solonics Limited (AARTECH.NS)

INR 74.62

(-0.73%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2018
Operating Cash Flow 14.92 Million -36.2 Million 30.33 Million -16.79 Million 15.21 Million 368 Thousand
Net Income 13.15 Million 18.58 Million 46.69 Million 8.38 Million 2.38 Million 9.58 Million
Depreciation & Amortization 4.69 Million 3.8 Million 1.67 Million 2.1 Million 1.9 Million 3.17 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 15.02 Million -37.35 Million -8.72 Million -19.35 Million 18.86 Million 1.02 Million
Other non-cash items -5.09 Million -21.23 Million -9.31 Million -7.92 Million -7.93 Million -13.41 Million
Investing Cash Flow -9.3 Million 43.33 Million -26.54 Million 19.14 Million -49.1 Million -11.36 Million
Investments in PPE -6.38 Million -5.24 Million - - - -15.14 Million
Acquisitions - - - - - -195 Thousand
Investment purchases - -45.05 Million -51.57 Million -72.25 Million -72.76 Million -2000.00
Sales/Maturities of investments - 25.42 Million 25.32 Million 59.91 Million 48.26 Million 18.14 Million
Other Investing Activities 2.53 Million 62.95 Million -290.97 Thousand 31.48 Million -24.61 Million -14.17 Million
Financing Cash Flow 4.03 Million -5.29 Million -2.31 Million -3.88 Million -4.75 Million 22.76 Million
Debt repayment -14.5 Million -20.07 Million -2.31 Million -3.88 Million -4.75 Million -4.95 Million
Dividends payments -5.29 Million -5.29 Million - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -5.17 Million - -2.31 Million - - 27.72 Million
Accounts receivables 15.89 Million - - - - -
Accounts payables - - - - - -
Inventory -26.12 Million -23.73 Million 3.68 Million 8.01 Million -4.5 Million -853 Thousand
Other working capital 25.25 Million -13.62 Million -12.4 Million -27.36 Million 23.37 Million 1.87 Million
Cash at beginning of period 13.74 Million 12.03 Million 8.24 Million 7.6 Million 41.49 Million 12.72 Million
Cash at end of period 23.39 Million 13.91 Million 12.03 Million 9.94 Million 7.6 Million 24.49 Million
Capital Expenditure -6.38 Million -5.24 Million - - - -15.14 Million
Effect of forex changes on cash - 41 Thousand 2.31 Million 3.88 Million 4.75 Million -1000.00
Net cash flow / Change in cash 9.65 Million 1.87 Million 3.79 Million 2.34 Million -33.89 Million 11.76 Million
Free Cash Flow 8.53 Million -41.44 Million 30.33 Million -16.79 Million 15.21 Million -14.77 Million

Cash Flow Charts