AARTECHHeavy Electrical Equipment
Aartech Solonics Ltd — Cash Flow Statement
₹34.80
-6.93%
Aartech Solonics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.01 Cr | 0.85 Cr | -5.35 Cr | 1.66 Cr | — |
| Issuance Of Debt | 1.47 Cr | 1.45 Cr | 2.01 Cr | 0.00 | — |
| Capital Expenditure | -0.49 Cr | -0.64 Cr | -0.52 Cr | — | — |
| End Cash Position | 2.38 Cr | 2.34 Cr | 1.37 Cr | 1.20 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | -1000.00 | -20000.00 | — |
| Beginning Cash Position | 2.34 Cr | 1.37 Cr | 1.18 Cr | 1.05 Cr | — |
| Changes In Cash | 0.04 Cr | 0.97 Cr | 0.19 Cr | 0.16 Cr | — |
| Financing Cash Flow | 0.28 Cr | 0.40 Cr | 1.17 Cr | -0.23 Cr | — |
| Net Other Financing Charges | -1000.00 | — | — | -12000.00 | — |
| Interest Paid Cff | -0.42 Cr | -0.49 Cr | -0.18 Cr | — | — |
| Depreciation | 0.50 Cr | 0.47 Cr | 0.44 Cr | 0.34 Cr | — |
| Cash Dividends Paid | -0.79 Cr | -0.53 Cr | -0.53 Cr | — | — |
| Net Issuance Payments Of Debt | 1.47 Cr | 1.45 Cr | 2.01 Cr | -0.23 Cr | — |
| Net Short Term Debt Issuance | 1.47 Cr | 1.45 Cr | 2.01 Cr | 0.00 | — |
| Short Term Debt Issuance | 1.47 Cr | 1.45 Cr | 2.01 Cr | 0.00 | — |
| Investing Cash Flow | 1.28 Cr | -0.93 Cr | 3.84 Cr | -1.27 Cr | — |
| Net Other Investing Changes | -0.01 Cr | 0.25 Cr | 0.10 Cr | -0.09 Cr | — |
| Interest Received Cfi | 0.10 Cr | 0.12 Cr | 0.66 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | 1.60 Cr | -0.67 Cr | -4.31 Cr | -0.82 Cr | — |
| Sale Of Investment | 6.09 Cr | 2.22 Cr | 0.00 | 1.13 Cr | — |
| Purchase Of Investment | -4.49 Cr | -2.88 Cr | -4.31 Cr | -1.95 Cr | — |
| Net PPE Purchase And Sale | -0.41 Cr | -0.64 Cr | 1.37 Cr | 0.30 Cr | — |
| Sale Of PPE | 0.08 Cr | 0.00 | 1.89 Cr | 0.30 Cr | — |
| Purchase Of PPE | -0.49 Cr | -0.64 Cr | -0.52 Cr | — | 0.00 |
| Operating Cash Flow | -1.52 Cr | 1.49 Cr | -4.82 Cr | 1.66 Cr | — |
| Taxes Refund Paid | -0.42 Cr | -0.16 Cr | -0.89 Cr | -0.19 Cr | — |
| Change In Working Capital | -3.06 Cr | 1.50 Cr | -5.81 Cr | -0.48 Cr | — |
| Change In Other Current Liabilities | -0.22 Cr | -0.42 Cr | 0.08 Cr | -0.22 Cr | — |
| Change In Other Current Assets | -1.66 Cr | 2.06 Cr | -1.55 Cr | 0.02 Cr | — |
| Change In Payable | -1.33 Cr | 0.89 Cr | 1.88 Cr | 0.80 Cr | — |
| Change In Inventory | -3.06 Cr | -2.61 Cr | -2.37 Cr | -0.58 Cr | — |
| Change In Receivables | 3.21 Cr | 1.59 Cr | -3.82 Cr | -0.53 Cr | — |
| Other Non Cash Items | -0.05 Cr | -0.41 Cr | -0.78 Cr | -0.32 Cr | — |
| Provisionand Write Offof Assets | 0.00 | -34000.00 | -0.25 Cr | 0.59 Cr | — |
| Deferred Tax | -1.03 Cr | 1.27 Cr | 0.63 Cr | 0.03 Cr | — |
| Depreciation And Amortization | 0.50 Cr | 0.47 Cr | 0.44 Cr | 0.34 Cr | — |
| Pension And Employee Benefit Expense | 0.11 Cr | -0.10 Cr | — | — | — |
| Gain Loss On Investment Securities | -0.29 Cr | -2.39 Cr | 0.28 Cr | -1.13 Cr | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | 9000.00 | 0.14 Cr | 0.00 | — |
| Net Income From Continuing Operations | 2.76 Cr | 1.32 Cr | 1.42 Cr | 2.80 Cr | — |
| Common Stock Dividend Paid | — | -0.53 Cr | -0.53 Cr | 0.00 | — |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | — | 0.00 | -0.23 Cr | -0.39 Cr |
| Repayment Of Debt | — | — | — | 0.00 | -0.39 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -0.39 Cr |
| Dividends Received Cfi | — | — | — | 0.00 | 11507.00 |
| Net Investment Properties Purchase And Sale | — | — | — | 0.00 | — |
| Purchase Of Investment Properties | — | — | — | 0.00 | — |
| Net Business Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Purchase Of Business | — | — | — | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.