AARTECH SOLONICS LIMITED
Cash Flow ยท INE01C001026
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
18 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -2.81,
"period": "Mar 2026",
"change": "-44.85%"
},
{
"value": -1.94,
"period": "Mar 2025",
"change": "-173.76%"
},
{
"value": 2.63,
"period": "Mar 2024",
"change": "+138.73%"
},
{
"value": -6.79,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 5.31,
"period": "Mar 2026",
"change": "+369.91%"
},
{
"value": 1.13,
"period": "Mar 2025",
"change": "+150.0%"
},
{
"value": -2.26,
"period": "Mar 2024",
"change": "-140.07%"
},
{
"value": 5.64,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.9,
"period": "Mar 2026",
"change": "-491.3%"
},
{
"value": 0.23,
"period": "Mar 2025",
"change": "-59.65%"
},
{
"value": 0.57,
"period": "Mar 2024",
"change": "-54.76%"
},
{
"value": 1.26,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 3.5,
"period": "Mar 2026"
},
{
"value": 2.04,
"period": "Mar 2025"
},
{
"value": 1.44,
"period": "Mar 2024"
},
{
"value": 1.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 6.08,
"period": "Mar 2026"
},
{
"value": -0.41,
"period": "Mar 2025"
},
{
"value": 0.61,
"period": "Mar 2024"
},
{
"value": 0.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -11.24,
"period": "Mar 2026"
},
{
"value": 0.27,
"period": "Mar 2025"
},
{
"value": 0.74,
"period": "Mar 2024"
},
{
"value": -7.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2.76,
"period": "Mar 2026"
},
{
"value": -1.59,
"period": "Mar 2025"
},
{
"value": 1.43,
"period": "Mar 2024"
},
{
"value": 0.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -8.49,
"period": "Mar 2026"
},
{
"value": -1.32,
"period": "Mar 2025"
},
{
"value": 2.17,
"period": "Mar 2024"
},
{
"value": -7.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -2.81,
"period": "Mar 2026"
},
{
"value": -1.94,
"period": "Mar 2025"
},
{
"value": 2.63,
"period": "Mar 2024"
},
{
"value": -6.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 5.31,
"period": "Mar 2026"
},
{
"value": 1.13,
"period": "Mar 2025"
},
{
"value": -2.26,
"period": "Mar 2024"
},
{
"value": 5.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.9,
"period": "Mar 2026"
},
{
"value": 0.23,
"period": "Mar 2025"
},
{
"value": 0.57,
"period": "Mar 2024"
},
{
"value": 1.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.6,
"period": "Mar 2026"
},
{
"value": -0.57,
"period": "Mar 2025"
},
{
"value": 0.94,
"period": "Mar 2024"
},
{
"value": 0.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.69,
"period": "Mar 2026"
},
{
"value": 2.26,
"period": "Mar 2025"
},
{
"value": 1.32,
"period": "Mar 2024"
},
{
"value": 1.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.28,
"period": "Mar 2026"
},
{
"value": 1.69,
"period": "Mar 2025"
},
{
"value": 2.26,
"period": "Mar 2024"
},
{
"value": 1.32,
"period": "Mar 2023"
}
]
}
]
}