Cash Flow Aimtron Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
No of Months
12
12
Profit Before Tax
25.00
13.00
Adjustment
9.00
10.00
Changes In working Capital
-42.00
-12.00
Cash Flow after changes in Working Capital
-7.00
12.00
Cash Flow from Operating Activities
-18.00
6.00
Cash Flow from Investing Activities
-13.00
-1.00
Cash Flow from Financing Activities
63.00
-1.00
Net Cash Inflow / Outflow
31.00
3.00
Opening Cash & Cash Equivalents
4.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
35.00
4.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aimtron
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
39.16
11.35
28.00
245.02%
Adjustment
21.87
21.57
0.00
1.39%
Changes In working Capital
-46.73
129.9
-175.00
-135.97%
Cash Flow after changes in Working Capital
14.3
162.82
-148.00
-91.22%
Cash Flow from Operating Activities
-1.84
158.54
-159.00
-101.16%
Cash Flow from Investing Activities
-53.68
-81.42
28.00
34.07%
Cash Flow from Financing Activities
32.79
-2.1
34.00
1661.43%
Net Cash Inflow / Outflow
-22.73
75.01
-97.00
-130.30%
Opening Cash & Cash Equivalents
31.38
46.51
-15.00
-32.53%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
8.65
121.53
-113.00
-92.88%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is 89.60% vs -364.42% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-1.84
-17.69
89.60%
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