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Cash Flow
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Aartech Solonics Ltd.
BSE CODE: 542580   |   NSE CODE: AARTECH   |   ISIN CODE : INE01C001026   |   13-Mar-2026 Hrs IST
BSE NSE
Rs. 40.56
0.6 ( 1.5% )
 
Prev Close ( Rs.)
39.96
Open ( Rs.)
38.00
 
High ( Rs.)
41.18
Low ( Rs.)
38.00
 
Volume
4800
Week Avg.Volume
2654
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 40.35
0.55 ( 1.38% )
 
Prev Close ( Rs.)
39.80
Open ( Rs.)
39.80
 
High ( Rs.)
41.01
Low ( Rs.)
39.25
 
Volume
37535
Week Avg.Volume
20118
 
52 WK High-Low Range(Rs.)
38.81
76.79
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2020
Profit Before Tax17.3525.8220.5234.24-0.38
Adjustment2.24-24.33-1.78-10.99-1.90
Changes In working Capital-30.5815.03-58.06-4.7916.43
Cash Flow after changes in Working Capital-10.9916.52-39.3218.4614.15
Cash Flow from Operating Activities-15.2214.92-48.2316.5812.65
Cash Flow from Investing Activities12.75-9.3038.44-12.71-38.29
Cash Flow from Financing Activities2.834.0311.70-2.31-4.76
Net Cash Inflow / Outflow0.379.651.921.56-30.41
Opening Cash & Cash Equivalents23.4013.7511.8310.4833.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent23.7723.4013.7512.032.60