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Aartech Solonics Ltd. (AARTECH) Cash flow

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Aartech Solonics Ltd. Cash Flow

IN:AARTECH's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:AARTECH's free cash flow was decreased by ₹5.45M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ -10.96M	₹ -15.22M	₹ 14.92M	₹ -48.23M	₹ 16.58M
Investing Cash Flow	₹ 26.10M	₹ 12.75M	₹ -9.30M	₹ 38.44M	₹ -12.71M
Financing Cash Flow	₹ -4.17M	₹ 2.83M	₹ 4.03M	₹ 11.70M	₹ -2.31M
End Cash Position	₹ 34.47M	₹ 23.77M	₹ 23.40M	₹ 13.75M	₹ 12.03M
Free Cash Flow	₹ -14.67M	₹ -20.12M	₹ 8.53M	₹ -53.47M	₹ 16.58M

Currency in INR