Artificial Electronics Intelligent Material Limited (BOM:526443)
India
· Delayed Price · Currency is INR 102.95
-4.25 (-3.96%)
At close: Mar 9, 2026
BOM:526443 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 28.3 | 1.73 | -5.21 | -1.51 | -0.74 | Upgrade
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| Depreciation & Amortization | - | 0.18 | 0.16 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.19 | Upgrade
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| Other Operating Activities | - | 8.8 | 0.66 | - | -0.18 | -0.55 | Upgrade
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| Change in Accounts Receivable | - | -247.33 | - | 0.17 | - | 0.48 | Upgrade
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| Change in Accounts Payable | - | 225.65 | 0.4 | -0.02 | 0.02 | - | Upgrade
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| Change in Other Net Operating Assets | - | -7.92 | 0.32 | -0.71 | 0.54 | 0.01 | Upgrade
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| Operating Cash Flow | - | 7.68 | 3.27 | -5.78 | -1.13 | -0.61 | Upgrade
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| Operating Cash Flow Growth | - | 134.85% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | -0.74 | - | - | - | Upgrade
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| Investment in Securities | - | -257.16 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.19 | -0.03 | Upgrade
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| Investing Cash Flow | - | -257.16 | 2.23 | - | 1.69 | 5.47 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2.82 | - | Upgrade
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| Long-Term Debt Issued | - | - | 3.25 | 2.45 | - | - | Upgrade
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| Total Debt Issued | - | - | 3.25 | 2.45 | 2.82 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3.12 | - | -1.65 | Upgrade
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| Long-Term Debt Repaid | - | -5.7 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -5.7 | - | -3.12 | - | -1.65 | Upgrade
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| Net Debt Issued (Repaid) | - | -5.7 | 3.25 | -0.67 | 2.82 | -1.65 | Upgrade
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| Issuance of Common Stock | - | 285.01 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.19 | Upgrade
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| Financing Cash Flow | - | 279.31 | 3.25 | -0.67 | 2.82 | -1.84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | 29.83 | 8.75 | -6.45 | 3.38 | 3.02 | Upgrade
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| Free Cash Flow | - | 7.68 | 2.54 | -5.78 | -1.13 | -0.61 | Upgrade
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| Free Cash Flow Growth | - | 202.92% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.94% | 10.44% | - | - | -101.33% | Upgrade
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| Free Cash Flow Per Share | - | 0.93 | 2.24 | -5.11 | -1.00 | -0.54 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.19 | Upgrade
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| Levered Free Cash Flow | - | -1.81 | - | - | -0.51 | 2.35 | Upgrade
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| Unlevered Free Cash Flow | - | -1.81 | - | - | -0.51 | 2.35 | Upgrade
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| Change in Working Capital | - | -29.6 | 0.72 | -0.57 | 0.56 | 0.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.