Aimtron Electronics Ltd
NSE: AIMTRON BSE: 92643
₹861.25
(3.11%)
Wed, 08 Apr 2026, 11:12 am
Market Cap17.1B
PE Ratio52.59
Dividend0
Electronic Technology
Electronic Components
24.5KAimtron Electronics Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -6.77M | -14.71M | -42.68M | -41.08M | -46.38M |
| Accumulated depreciation, total | -34.59M | -49.30M | -91.98M | -132.65M | -179.03M |
| Cash from operating activities | 72.69M | 77.99M | -48.09M | 51.38M | -165.90M |
| Funds from operations | 163.39M | -1.52M | 165.14M | 174.48M | 262.11M |
| Net income (cash flow) | 157.17M | -18.02M | 120.00M | 135.99M | 256.31M |
| Depreciation & amortization (cash flow) | 6.77M | 14.71M | 42.68M | 41.08M | 46.38M |
| Depreciation/depletion | 6.77M | 14.71M | 42.68M | 41.08M | 46.38M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -53.47M | 0 | 2.45M | -2.59M | -40.58M |
| Changes in working capital | -90.70M | 79.51M | -213.23M | -123.11M | -428.00M |
| Cash from investing activities | -7.14M | -219.93M | -74.36M | -18.49M | -157.08M |
| Capital expenditures | -6.95M | -219.87M | -18.15M | -39.72M | -129.59M |
| Capital expenditures - fixed assets | -6.95M | -219.87M | -18.15M | -39.72M | -129.59M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -10.16M | 74.98M | 120.27M | 1.96M | 637.02M |
| Free cash flow | 65.74M | -141.88M | -66.24M | 11.66M | -295.49M |
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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