AARTECH SOLONICS LIMITED
Cash Flow ยท INE01C001026
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
18 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -0.75,
"period": "Mar 2026",
"change": "+51.61%"
},
{
"value": -1.55,
"period": "Mar 2025",
"change": "-204.03%"
},
{
"value": 1.49,
"period": "Mar 2024",
"change": "+130.91%"
},
{
"value": -4.82,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 2.75,
"period": "Mar 2026",
"change": "+114.84%"
},
{
"value": 1.28,
"period": "Mar 2025",
"change": "+237.63%"
},
{
"value": -0.93,
"period": "Mar 2024",
"change": "-124.22%"
},
{
"value": 3.84,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.9,
"period": "Mar 2026",
"change": "-421.43%"
},
{
"value": 0.28,
"period": "Mar 2025",
"change": "-30.0%"
},
{
"value": 0.4,
"period": "Mar 2024",
"change": "-65.81%"
},
{
"value": 1.17,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 3.97,
"period": "Mar 2026"
},
{
"value": 2.76,
"period": "Mar 2025"
},
{
"value": 1.32,
"period": "Mar 2024"
},
{
"value": 1.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 7.07,
"period": "Mar 2026"
},
{
"value": 1.96,
"period": "Mar 2025"
},
{
"value": 0.15,
"period": "Mar 2024"
},
{
"value": 1.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -10.06,
"period": "Mar 2026"
},
{
"value": -1.54,
"period": "Mar 2025"
},
{
"value": 1.04,
"period": "Mar 2024"
},
{
"value": -7.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2.81,
"period": "Mar 2026"
},
{
"value": -1.55,
"period": "Mar 2025"
},
{
"value": 0.46,
"period": "Mar 2024"
},
{
"value": 1.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -7.25,
"period": "Mar 2026"
},
{
"value": -3.08,
"period": "Mar 2025"
},
{
"value": 1.5,
"period": "Mar 2024"
},
{
"value": -5.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -0.75,
"period": "Mar 2026"
},
{
"value": -1.55,
"period": "Mar 2025"
},
{
"value": 1.49,
"period": "Mar 2024"
},
{
"value": -4.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 2.75,
"period": "Mar 2026"
},
{
"value": 1.28,
"period": "Mar 2025"
},
{
"value": -0.93,
"period": "Mar 2024"
},
{
"value": 3.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.9,
"period": "Mar 2026"
},
{
"value": 0.28,
"period": "Mar 2025"
},
{
"value": 0.4,
"period": "Mar 2024"
},
{
"value": 1.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.1,
"period": "Mar 2026"
},
{
"value": 0.01,
"period": "Mar 2025"
},
{
"value": 0.97,
"period": "Mar 2024"
},
{
"value": 0.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2.35,
"period": "Mar 2026"
},
{
"value": 2.34,
"period": "Mar 2025"
},
{
"value": 1.37,
"period": "Mar 2024"
},
{
"value": 1.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.45,
"period": "Mar 2026"
},
{
"value": 2.35,
"period": "Mar 2025"
},
{
"value": 2.34,
"period": "Mar 2024"
},
{
"value": 1.37,
"period": "Mar 2023"
}
]
}
]
}