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Aartech Solonics Ltd. (IN:AARTECH)
:AARTECH
India Market
AARTECH
Aartech Solonics Ltd.
RESEARCH TOOLSreports

Aartech Solonics Ltd. (AARTECH) Cash flow

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Aartech Solonics Ltd. Cash Flow

IN:AARTECH's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:AARTECH's free cash flow was decreased by ₹-28.65M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -15.22M₹ 14.92M₹ -48.23M₹ 16.58M₹ -16.13M
Investing Cash Flow
₹ 12.75M₹ -9.30M₹ 38.44M₹ -12.71M₹ 22.80M
Financing Cash Flow
₹ 2.83M₹ 4.03M₹ 11.70M₹ -2.31M₹ -3.89M
End Cash Position
₹ 23.77M₹ 23.40M₹ 13.75M₹ 12.03M₹ 10.48M
Free Cash Flow
₹ -20.12M₹ 8.53M₹ -53.47M₹ 16.58M₹ -17.25M
Currency in INR

Aartech Solonics Ltd. Cash Flow