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Aimtron Electronics Cash Flow Annual
BSE: - | NSE: AIMTRON | ISIN: INE0RUV01018 | Sector: Electronic Instr. & Controls1,772.00 +23.45 (1.34%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 54.67 | -13.95 | -2.60 | 9.82 |
| Net Changein Cash | -23.71 | 31.40 | 3.50 | -0.22 |
| Cash Taxes Paid | 16.22 | 10.94 | 5.32 | 4.82 |
| Net Income/ Starting Line | 45.97 | 25.63 | 13.60 | 12.00 |
| Changesin Working Capital | -108.47 | -53.74 | -17.61 | -26.15 |
| Cashfrom Operating Activities | -39.96 | -18.67 | 6.71 | -3.49 |
| Cashfrom Financing Activities | 87.62 | 63.46 | -1.39 | 10.71 |
| Issuance( Retirement)of Stock Net | 33.64 | 77.65 | 6.87 | 2.21 |
| Depreciation/ Depletion | 6.54 | 4.64 | 4.11 | 4.27 |
| Other Investing Cash Flow Items Total | -23.89 | -0.43 | 2.15 | -5.62 |
| Capital Expenditures | -47.48 | -12.96 | -3.97 | -1.82 |
| period Type | - | - | - | - |
| Non- Cash Items | 16.00 | 4.80 | 6.61 | 6.39 |
| Financing Cash Flow Items | -0.68 | -0.24 | -5.65 | -1.32 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -71.37 | -13.39 | -1.82 | -7.44 |
| Cash Interest Paid | - | 0.24 | - | - |
*All figures in crores except per share values
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