Aartech Solonics Limited (BOM:542580)
India · Delayed Price · Currency is INR 42.48
+0.78 (1.87%)
At close: Jun 3, 2026
Aartech Solonics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 40.49 | 27.64 | 13.15 | 14.22 | 27.98 |
Depreciation & Amortization | 5.2 | 5.03 | 4.69 | 4.39 | 3.44 |
Loss (Gain) From Sale of Assets | - | -0.38 | 0.01 | 1.42 | - |
Loss (Gain) From Sale of Investments | 0.25 | -2.93 | -23.9 | 2.79 | -11.27 |
Provision & Write-off of Bad Debts | - | - | -0.03 | -2.53 | - |
Other Operating Activities | 19.03 | -14 | 5.98 | -10.45 | 1.23 |
Change in Accounts Receivable | -104.69 | 32.09 | 15.9 | -38.15 | -7.96 |
Change in Inventory | -0.27 | -30.63 | -26.13 | -23.74 | -5.84 |
Change in Accounts Payable | 24.89 | -13.26 | 8.93 | 18.79 | 8.01 |
Change in Other Net Operating Assets | 7.62 | -18.78 | 16.33 | -14.97 | 1 |
Operating Cash Flow | -7.5 | -15.22 | 14.92 | -48.23 | 16.58 |
Capital Expenditures | -4.91 | -4.91 | -6.39 | -5.25 | -2.14 |
Sale of Property, Plant & Equipment | 1.2 | 0.82 | - | 18.94 | - |
Investment in Securities | 30.51 | 15.98 | -6.66 | -43.11 | -8.22 |
Other Investing Activities | 0.66 | 0.86 | 3.75 | 7.63 | 1.49 |
Investing Cash Flow | 27.46 | 12.75 | -9.3 | 38.44 | -12.71 |
Short-Term Debt Issued | 0.2 | 14.73 | 14.51 | 20.07 | - |
Long-Term Debt Issued | - | 0.2 | - | - | - |
Total Debt Issued | 0.2 | 14.93 | 14.51 | 20.07 | - |
Long-Term Debt Repaid | -0.41 | - | -0.3 | -1.24 | -2.31 |
Net Debt Issued (Repaid) | -0.2 | 14.93 | 14.2 | 18.83 | -2.31 |
Common Dividends Paid | -3.97 | -7.94 | -5.3 | -5.3 | - |
Other Financing Activities | -4.82 | -4.16 | -4.87 | -1.84 | - |
Financing Cash Flow | -9 | 2.83 | 4.03 | 11.7 | -2.31 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | 0 | 0 |
Net Cash Flow | 10.97 | 0.37 | 9.65 | 1.92 | 1.56 |
Free Cash Flow | -12.4 | -20.12 | 8.53 | -53.47 | 14.44 |
Free Cash Flow Margin | -3.03% | -5.54% | 2.60% | -24.66% | 8.84% |
Free Cash Flow Per Share | -0.38 | -0.63 | 0.27 | -1.68 | 0.45 |
Cash Interest Paid | 4.82 | 4.15 | 4.87 | 1.84 | - |
Cash Income Tax Paid | 5.77 | 4.22 | 1.6 | 8.91 | 1.88 |
Levered Free Cash Flow | -29.68 | -20.85 | 16.88 | -50.24 | 14.82 |
Unlevered Free Cash Flow | -25 | -18.21 | 18.84 | -49.01 | 15.62 |
Change in Working Capital | -72.45 | -30.58 | 15.03 | -58.06 | -4.79 |