Aartech Solonics Ltd
NSE: AARTECH BSE: 542580
₹40.90
(-0.49%)
Thu, 12 Mar 2026, 06:54 pm
Market Cap1.3B
PE Ratio61.03
Dividend0.30
Commercial Services
Miscellaneous Commercial Services
24.5KAartech Solonics Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -2.11M | -3.44M | -4.39M | -4.69M | -5.03M |
| Accumulated depreciation, total | -26.70M | -32.00M | -3.82M | -7.37M | -10.99M |
| Cash from operating activities | -3.02M | 19.03M | -43.43M | 11.27M | -18.40M |
| Funds from operations | 7.73M | 21.58M | 14.63M | -3.76M | 12.18M |
| Net income (cash flow) | 8.38M | 27.98M | 14.22M | 12.99M | 27.98M |
| Depreciation & amortization (cash flow) | 2.11M | 3.44M | 4.39M | 4.69M | 5.03M |
| Depreciation/depletion | 2.11M | 3.44M | 4.39M | 4.69M | 5.03M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 33.99K | 341.00K | 58.00K | 410.00K | -8.56M |
| Non-cash items | -2.79M | -10.17M | -4.03M | -22.02M | -11.94M |
| Changes in working capital | -10.75M | -2.55M | -58.06M | 15.03M | -30.58M |
| Cash from investing activities | 13.97M | -12.93M | 31.81M | -10.52M | 11.78M |
| Capital expenditures | -1.11M | -2.14M | -5.25M | -6.39M | -4.91M |
| Capital expenditures - fixed assets | -1.11M | -2.14M | -5.25M | -6.39M | -4.91M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | -8.60M | -4.55M | 13.54M | 8.91M | 6.99M |
| Free cash flow | -4.13M | 16.89M | -48.67M | 4.88M | -23.31M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800