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Business News/Market/Market Stats/Aimtron Electronics share price/ Aimtron Electronics Cash Flow Annual
Aimtron Electronics Cash Flow Annual
Trade530.00 -19.20 (-3.50%)Updated : 23 Jan 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 13.60 | 12.00 | -1.62 | 21.01 |
| Depreciation/ Depletion | 4.11 | 4.27 | 1.47 | 0.68 |
| Non- Cash Items | 6.61 | 6.39 | -0.06 | -0.05 |
| Changesin Working Capital | -17.61 | -26.15 | 8.84 | -15.41 |
| Cashfrom Operating Activities | 6.71 | -3.49 | 8.62 | 6.22 |
| Capital Expenditures | -3.97 | -1.82 | -21.99 | -0.70 |
| Other Investing Cash Flow Items Total | 2.15 | -5.62 | 0.08 | -0.21 |
| Cashfrom Investing Activities | -1.82 | -7.44 | -21.91 | -0.91 |
| Financing Cash Flow Items | -5.65 | -1.32 | -0.02 | 0.00 |
| Issuance( Retirement)of Stock Net | 6.87 | 2.21 | 0.75 | 0.00 |
| Issuance( Retirement)of Debt Net | -2.60 | 9.82 | 5.86 | 0.23 |
| Cashfrom Financing Activities | -1.39 | 10.71 | 6.59 | 0.23 |
| Net Changein Cash | 3.50 | -0.22 | -6.70 | 5.54 |
| Cash Interest Paid | 1.58 | 1.32 | 0.02 | 0.00 |
| Cash Taxes Paid | 5.32 | 4.82 | 0.00 | 5.35 |
*All figures in crores except per share values
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