Artificial Electronics Intelligent Material Ltd
NSE: BSE: 526443
₹128.70
(10.00%)
Thu, 28 May 2026, 06:29 pm
Market Cap3.24B
PE Ratio10.88
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KArtificial Electronics Intelligent Material Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -88.22K | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161.00K | -182.00K |
| Accumulated depreciation, total | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -161.39K | — |
| Cash from operating activities | -12.91K | -536.75K | -298.56K | -63.45K | 565.10K | 402.86K | -292.14K | 488.00K | -234.00K | -523.00K | -494.00K | -640.00K | -941.00K | -5.78M | 3.27M | 7.68M |
| Funds from operations | 561.73K | 150.00K | 407.00K | 522.24K | 569.36K | 355.88K | 714.23K | 336.00K | -247.00K | 67.00K | 157.00K | -161.00K | -1.50M | -5.21M | 2.56M | 37.28M |
| Net income (cash flow) | 473.51K | 150.00K | 407.00K | 522.24K | 569.36K | 355.88K | 714.23K | 336.00K | -247.00K | 68.00K | -2.87M | -741.00K | -1.51M | -5.21M | 1.73M | 28.30M |
| Depreciation & amortization (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 161.00K | 182.00K |
| Depreciation/depletion | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 161.00K | 182.00K |
| Amortization | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 88.22K | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1.00K | 3.03M | 580.00K | 4.00K | 0 | 0 | 0 |
| Changes in working capital | -574.64K | -686.75K | -705.56K | -585.69K | -4.26K | 46.98K | -1.01M | 152.00K | 13.00K | -590.00K | -651.00K | -479.00K | 562.00K | -567.50K | 715.00K | -29.60M |
| Cash from investing activities | 0 | 0 | 0 | 0 | 0 | 664.72K | 74.56K | -106.00K | 75.00K | -60.00K | 0 | 3.30M | 1.50M | 0 | 2.23M | -257.16M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -735.00K | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | -735.00K | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 25.70K | 527.80K | 400.00K | 0 | -580.00K | -1.06M | 229.96K | 240.00K | -456.00K | 962.00K | 118.00K | -1.84M | 2.82M | -667.00K | 3.25M | 279.31M |
| Free cash flow | -12.91K | -536.75K | -298.56K | -63.45K | 565.10K | 402.86K | -292.14K | 488.00K | -234.00K | — | -494.00K | -640.00K | -941.00K | -5.78M | 2.54M | 7.68M |