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Business News/Market/Market Stats/Aimtron Electronics share price/ Aimtron Electronics Cash Flow Annual
Aimtron Electronics Cash Flow Annual
816.00 +0.15 (0.02%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -13.95 | -2.60 | 9.82 | 5.86 |
| Net Changein Cash | 31.40 | 3.50 | -0.22 | -6.70 |
| Cash Taxes Paid | 10.94 | 5.32 | 4.82 | 0.00 |
| Net Income/ Starting Line | 25.63 | 13.60 | 12.00 | -1.62 |
| Changesin Working Capital | -53.74 | -17.61 | -26.15 | 8.84 |
| Cashfrom Operating Activities | -18.67 | 6.71 | -3.49 | 8.62 |
| Cash Interest Paid | 0.24 | - | - | - |
| Cashfrom Financing Activities | 63.46 | -1.39 | 10.71 | 6.59 |
| Issuance( Retirement)of Stock Net | 77.65 | 6.87 | 2.21 | 0.75 |
| Depreciation/ Depletion | 4.64 | 4.11 | 4.27 | 1.47 |
| Other Investing Cash Flow Items Total | -0.43 | 2.15 | -5.62 | 0.08 |
| Capital Expenditures | -12.96 | -3.97 | -1.82 | -21.99 |
| period Type | - | - | - | - |
| Non- Cash Items | 4.80 | 6.61 | 6.39 | -0.06 |
| Financing Cash Flow Items | -0.24 | -5.65 | -1.32 | -0.02 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -13.39 | -1.82 | -7.44 | -21.91 |
*All figures in crores except per share values
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