Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Aartech Solonics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 183.00 P/BV 5.81 Book Value ( ₹ ) 9.92
52 Week High/Low ( ₹ ) 105/50 FV/ML 5/1 P/E(X) 67.05
Book Closure 30/09/2024 EPS ( ₹ ) 0.86 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.711.321.862.800.96
      
Net CashFlow From Operating Activities-1.531.49-3.621.660.04
Net Cash Used In Investing Activities1.28-0.934.33-1.27-1.14
Net Cash Used From Financing Activities0.280.40-0.53-0.232.28
      
Net Inc/Dec In Cash And Cash Equivalents0.040.970.190.161.18
Cash And Cash Equivalents Begin of Year2.341.371.201.051.27
Cash And Cash Equivalents End Of Year2.382.341.391.202.45
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.71
Net CashFlow From Operating Activities-1.53
Net Cash Used In Investing Activities1.28
Net Cash Used From Financing Activities0.28
Net Inc/Dec In Cash And Cash Equivalents0.04
Cash And Cash Equivalents Begin of Year2.34
Cash And Cash Equivalents End Of Year2.38