AIMTRONIndustrial Products
AIMTRON ELECTRONIC — Cash Flow Statement
₹795.50
+0.40%
AIMTRON ELECTRONIC Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -31.63 Cr | 2.72 Cr | -5.30 Cr | -13.37 Cr | — |
| Repayment Of Debt | -13.95 Cr | -2.60 Cr | 0.00 | — | — |
| Issuance Of Capital Stock | 77.65 Cr | 6.87 Cr | 2.21 Cr | 0.75 Cr | — |
| Capital Expenditure | -12.96 Cr | -3.97 Cr | -1.82 Cr | -21.99 Cr | — |
| End Cash Position | 35.58 Cr | 4.18 Cr | 0.65 Cr | 0.87 Cr | — |
| Beginning Cash Position | 4.18 Cr | 0.69 Cr | 0.87 Cr | 7.56 Cr | — |
| Changes In Cash | 31.40 Cr | 3.49 Cr | -0.22 Cr | -6.70 Cr | — |
| Financing Cash Flow | 63.46 Cr | -1.39 Cr | 10.71 Cr | 6.59 Cr | — |
| Interest Paid Cff | -0.24 Cr | -1.58 Cr | -1.32 Cr | -0.02 Cr | — |
| Net Common Stock Issuance | 77.65 Cr | 6.87 Cr | 2.21 Cr | 0.75 Cr | — |
| Common Stock Issuance | 77.65 Cr | 6.87 Cr | 2.21 Cr | 0.75 Cr | — |
| Net Issuance Payments Of Debt | -13.95 Cr | -2.60 Cr | 9.82 Cr | 5.86 Cr | — |
| Net Short Term Debt Issuance | -1.66 Cr | -0.10 Cr | 0.00 | 0.17 Cr | — |
| Short Term Debt Payments | -1.66 Cr | -0.10 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | -12.29 Cr | -2.50 Cr | 9.82 Cr | 5.70 Cr | — |
| Long Term Debt Payments | -12.29 Cr | -2.50 Cr | 0.00 | — | — |
| Investing Cash Flow | -13.39 Cr | -1.82 Cr | -7.44 Cr | -21.91 Cr | — |
| Net Other Investing Changes | -1000.00 | — | -0.20 Cr | — | -0.25 Cr |
| Interest Received Cfi | 2.32 Cr | 0.03 Cr | -0.03 Cr | 0.08 Cr | — |
| Net PPE Purchase And Sale | -12.96 Cr | -3.97 Cr | -1.82 Cr | -21.99 Cr | — |
| Purchase Of PPE | -12.96 Cr | -3.97 Cr | -1.82 Cr | — | — |
| Operating Cash Flow | -18.67 Cr | 6.69 Cr | -3.49 Cr | 8.62 Cr | — |
| Taxes Refund Paid | -10.94 Cr | -5.32 Cr | -4.82 Cr | 0.00 | — |
| Change In Working Capital | -42.80 Cr | -12.31 Cr | -21.32 Cr | 8.84 Cr | — |
| Change In Other Current Liabilities | 4.93 Cr | -16.13 Cr | 14.08 Cr | 12.41 Cr | — |
| Change In Other Current Assets | -20.79 Cr | -8.31 Cr | -5.55 Cr | -3.91 Cr | — |
| Change In Payable | 41.14 Cr | -0.69 Cr | -7.05 Cr | 8.78 Cr | — |
| Change In Inventory | 0.66 Cr | 13.35 Cr | -29.81 Cr | -13.37 Cr | — |
| Change In Receivables | -70.93 Cr | -1.26 Cr | 2.47 Cr | 7.42 Cr | — |
| Other Non Cash Items | -2.11 Cr | 1.52 Cr | 1.32 Cr | -0.06 Cr | — |
| Provisionand Write Offof Assets | 0.52 Cr | 0.00 | 0.00 | — | — |
| Depreciation And Amortization | 4.64 Cr | 4.11 Cr | 4.27 Cr | 1.47 Cr | — |
| Depreciation | 4.64 Cr | 4.11 Cr | 4.27 Cr | 1.47 Cr | — |
| Net Income From Continuing Operations | 32.02 Cr | 18.69 Cr | 12.00 Cr | -1.62 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | 0.00 | — | — |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | — | — |
| Cash Dividends Paid | — | -4.07 Cr | — | — | — |
| Common Stock Payments | — | 0.00 | 0.00 | — | — |
| Dividends Received Cfi | — | 0.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | — | 0.45 Cr | 0.00 | — | — |
| Sale Of Investment | — | 0.45 Cr | 0.00 | — | — |
| Purchase Of Investment | — | 0.00 | 0.00 | — | — |
| Net Investment Properties Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Sale Of Investment Properties | — | 0.00 | 0.00 | — | — |
| Purchase Of Investment Properties | — | 0.00 | 0.00 | — | — |
| Sale Of PPE | — | 0.00 | 0.00 | — | — |
| Deferred Tax | — | 5.09 Cr | 5.07 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.00 | — | — |
| Issuance Of Debt | — | — | 9.82 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | — |
| Net Other Financing Charges | — | — | -1000.00 | — | — |
| Long Term Debt Issuance | — | — | 9.82 Cr | — | — |
| Change In Prepaid Assets | — | — | -2.46 Cr | 0.84 Cr | -1.14 Cr |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.00 | 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.