Aartech Solonics Limited (BOM:542580)
India · Delayed Price · Currency is INR 47.23
-2.53 (-5.08%)
At close: Jan 21, 2026
Aartech Solonics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 29.7 | 27.64 | 13.15 | 14.22 | 27.98 | 2.58 | Upgrade |
Depreciation & Amortization | 5.03 | 5.03 | 4.69 | 4.39 | 3.44 | 3.79 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.38 | 0.01 | 1.42 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 18.14 | -2.93 | -23.9 | 2.79 | -11.27 | -4.22 | Upgrade |
Provision & Write-off of Bad Debts | 2.34 | - | -0.03 | -2.53 | - | - | Upgrade |
Other Operating Activities | -11.05 | -14 | 5.98 | -10.45 | 1.23 | -0.05 | Upgrade |
Change in Accounts Receivable | -23.24 | 32.09 | 15.9 | -38.15 | -7.96 | -17.34 | Upgrade |
Change in Inventory | -43.33 | -30.63 | -26.13 | -23.74 | -5.84 | 7.33 | Upgrade |
Change in Accounts Payable | -10.59 | -13.26 | 8.93 | 18.79 | 8.01 | -3.69 | Upgrade |
Change in Other Net Operating Assets | -1.62 | -18.78 | 16.33 | -14.97 | 1 | -4.51 | Upgrade |
Operating Cash Flow | -34.67 | -15.22 | 14.92 | -48.23 | 16.58 | -16.13 | Upgrade |
Capital Expenditures | -2.28 | -4.91 | -6.39 | -5.25 | -2.14 | -1.12 | Upgrade |
Sale of Property, Plant & Equipment | 0.51 | 0.82 | - | 18.94 | - | - | Upgrade |
Investment in Securities | 23.56 | 15.98 | -6.66 | -43.11 | -8.22 | 22.77 | Upgrade |
Other Investing Activities | -0.31 | 0.86 | 3.75 | 7.63 | 1.49 | 1.51 | Upgrade |
Investing Cash Flow | 21.11 | 12.75 | -9.3 | 38.44 | -12.71 | 22.8 | Upgrade |
Short-Term Debt Issued | - | 14.73 | 14.51 | 20.07 | - | - | Upgrade |
Long-Term Debt Issued | - | 0.2 | - | - | - | - | Upgrade |
Total Debt Issued | 14.27 | 14.93 | 14.51 | 20.07 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -0.3 | -1.24 | -2.31 | -3.89 | Upgrade |
Net Debt Issued (Repaid) | 12.03 | 14.93 | 14.2 | 18.83 | -2.31 | -3.89 | Upgrade |
Common Dividends Paid | -7.94 | -7.94 | -5.3 | -5.3 | - | - | Upgrade |
Other Financing Activities | -3.53 | -4.16 | -4.87 | -1.84 | - | - | Upgrade |
Financing Cash Flow | 0.56 | 2.83 | 4.03 | 11.7 | -2.31 | -3.89 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | 0 | - | Upgrade |
Net Cash Flow | -13 | 0.37 | 9.65 | 1.92 | 1.56 | 2.78 | Upgrade |
Free Cash Flow | -36.94 | -20.12 | 8.53 | -53.47 | 14.44 | -17.25 | Upgrade |
Free Cash Flow Margin | -10.16% | -5.54% | 2.60% | -24.66% | 8.84% | -15.74% | Upgrade |
Free Cash Flow Per Share | -1.16 | -0.63 | 0.27 | -1.68 | 0.45 | -0.54 | Upgrade |
Cash Interest Paid | 3.53 | 4.15 | 4.87 | 1.84 | - | - | Upgrade |
Cash Income Tax Paid | 4.75 | 4.22 | 1.6 | 8.91 | 1.88 | 0.57 | Upgrade |
Levered Free Cash Flow | -49.97 | -20.85 | 16.88 | -50.24 | 14.82 | -6.11 | Upgrade |
Unlevered Free Cash Flow | -46.9 | -18.21 | 18.84 | -49.01 | 15.62 | -5.16 | Upgrade |
Change in Working Capital | -78.76 | -30.58 | 15.03 | -58.06 | -4.79 | -18.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.