Artificial Electronics Intelligent Material Ltd Cash Flow Annual
BSE: 526443 | NSE: - | ISIN: INE072B01027 | Sector: Software & Programming| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 109.80 | -0.57 | 0.33 | -0.07 |
| Net Changein Cash | 4.41 | 2.98 | 0.87 | -0.64 |
| Cash Taxes Paid | 0.80 | - | - | - |
| Net Income/ Starting Line | 49.23 | 3.71 | 0.24 | -0.52 |
| Changesin Working Capital | -206.76 | -2.96 | 0.07 | -0.06 |
| Cashfrom Operating Activities | -157.55 | 0.77 | 0.33 | -0.58 |
| Cashfrom Financing Activities | 163.79 | 27.93 | 0.33 | -0.07 |
| Issuance( Retirement)of Stock Net | 53.67 | 28.50 | - | - |
| Depreciation/ Depletion | 1.36 | 0.02 | 0.02 | - |
| Other Investing Cash Flow Items Total | 0.74 | -25.72 | 0.30 | 0.00 |
| Capital Expenditures | -2.57 | 0.00 | -0.07 | - |
| period Type | - | - | - | - |
| Non- Cash Items | -1.39 | - | - | - |
| Financing Cash Flow Items | 0.32 | - | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.82 | -25.72 | 0.22 | 0.00 |
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