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Artificial Electronics Intelligent Material Limited (BOM:526443)
India flag India · Delayed Price · Currency is INR
78.86
-2.85 (-3.49%)
At close: Sep 11, 2026

BOM:526443 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
367.6428.31.73-5.21-1.51
Depreciation & Amortization
13.640.180.16--
Loss (Gain) From Sale of Investments
-10.77----
Other Operating Activities
113.618.80.66--0.18
Change in Accounts Receivable
-878.92-247.33-0.17-
Change in Inventory
-130.48----
Change in Accounts Payable
0.71225.650.4-0.020.02
Change in Other Net Operating Assets
-1,051-7.920.32-0.710.54
Operating Cash Flow
-1,5767.683.27-5.78-1.13
Operating Cash Flow Growth
-134.85%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-25.66--0.74--
Investment in Securities
267.93-257.16---
Other Investing Activities
-260.5---0.19
Investing Cash Flow
-18.23-257.162.23-1.69

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
----2.82
Long-Term Debt Issued
1,098-3.252.45-
Total Debt Issued
1,098-3.252.452.82
Short-Term Debt Repaid
----3.12-
Long-Term Debt Repaid
--5.7---
Total Debt Repaid
--5.7--3.12-
Net Debt Issued (Repaid)
1,098-5.73.25-0.672.82
Issuance of Common Stock
428.15285.01---
Other Financing Activities
111.75----
Financing Cash Flow
1,638279.313.25-0.672.82

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
44.0929.838.75-6.453.38

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1,6017.682.54-5.78-1.13
Free Cash Flow Growth
-202.92%---
Free Cash Flow Margin
-106.67%2.94%10.44%--
Free Cash Flow Per Share
-56.870.932.24-5.11-1.00
Levered Free Cash Flow
-1,657-1.81---0.51
Unlevered Free Cash Flow
-1,656-1.81---0.51

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2.02----
Cash Income Tax Paid
7.95----
Change in Working Capital
-2,060-29.60.72-0.570.56