AARON — AARON INDUSTRIES Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.50bn
- IN₹2.77bn
- IN₹920.05m
Annual cashflow statement for AARON INDUSTRIES, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 48.6 | 74.3 | 85 | 119 | 114 |
| Depreciation | |||||
| Non-Cash Items | 1.78 | 9.66 | 11.4 | 11.3 | 24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.2 | -54.8 | -54.6 | -61.7 | -100 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.7 | 40.7 | 56 | 86.3 | 76.7 |
| Capital Expenditures | -30.9 | -48.7 | -333 | -79.9 | -19.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.179 | 0.342 | 0.848 | 1.21 | 1.89 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.8 | -48.4 | -333 | -78.7 | -17.2 |
| Financing Cash Flow Items | -1.71 | -6.38 | -15.8 | 0.324 | -7.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.1 | 7.78 | 277 | -7.21 | -60.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.126 | 0.132 | 0.391 | 0.439 | -1.19 |