Aimtron Electronics Limited (NSE:AIMTRON)
India · Delayed Price · Currency is INR 1,622.50
+39.90 (2.52%)
Sep 7, 2026, 3:29 PM IST
Aimtron Electronics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 459.73 | 256.31 | 135.99 | 120 | -18.02 |
Depreciation & Amortization | 65.37 | 46.38 | 41.08 | 42.68 | 14.71 |
Provision & Write-off of Bad Debts | 12.77 | 5.19 | - | - | - |
Other Operating Activities | -14.95 | -66.59 | 12.93 | 15.65 | 2.2 |
Change in Accounts Receivable | -496.55 | -709.35 | -133.09 | 24.73 | 74.2 |
Change in Inventory | -681 | 6.61 | 133.53 | -298.12 | -133.69 |
Change in Accounts Payable | 35.6 | 411.39 | -6.87 | -70.48 | 87.83 |
Change in Other Net Operating Assets | 219.43 | -136.66 | -116.67 | 130.65 | 51.17 |
Operating Cash Flow | -399.59 | -186.72 | 66.9 | -34.9 | 78.4 |
Operating Cash Flow Growth | - | - | - | - | 8.18% |
Investing Activities
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 |
Capital Expenditures | -474.76 | -129.59 | -39.72 | -18.15 | -219.87 |
Investment in Securities | -20 | - | 4.46 | - | - |
Other Investing Activities | 6.52 | 23.19 | 0.3 | -0.27 | 0.84 |
Investing Cash Flow | -713.67 | -133.88 | -18.19 | -74.36 | -219.1 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 1.66 |
Long-Term Debt Issued | 548.18 | - | - | 98.16 | 56.99 |
Total Debt Issued | 548.18 | - | - | 98.16 | 58.64 |
Short-Term Debt Repaid | -1.5 | -16.56 | -1.02 | - | - |
Long-Term Debt Repaid | - | -122.92 | -25 | - | - |
Total Debt Repaid | -1.5 | -139.48 | -26.02 | - | - |
Net Debt Issued (Repaid) | 546.68 | -139.48 | -26.02 | 98.16 | 58.64 |
Issuance of Common Stock | 336.38 | 776.49 | 68.67 | 22.11 | 7.49 |
Common Dividends Paid | - | - | -40.69 | - | - |
Other Financing Activities | -6.84 | -2.38 | -15.82 | -13.2 | 7.6 |
Financing Cash Flow | 876.21 | 634.64 | -13.86 | 107.07 | 73.73 |
Net Cash Flow
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 Cash Flow | -237.05 | 314.04 | 34.85 | -2.18 | -66.96 |
Free Cash Flow
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 |
Free Cash Flow | -874.35 | -316.31 | 27.18 | -53.05 | -141.47 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -29.03% | -19.87% | 2.92% | -6.35% | -53.58% |
Free Cash Flow Per Share | -41.29 | -16.21 | 1.81 | -3.65 | -26.53 |
Levered Free Cash Flow | -1,330 | -370.57 | 44.57 | -156.47 | -126.31 |
Unlevered Free Cash Flow | -1,231 | -332.59 | 55.05 | -148.21 | -126.19 |
Additional Metrics
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 |
Cash Interest Paid | 6.84 | 2.38 | 15.82 | 13.2 | 1.25 |
Cash Income Tax Paid | 162.15 | 109.4 | 53.19 | 48.22 | - |
Change in Working Capital | -922.52 | -428 | -123.1 | -213.23 | 79.51 |