Aaron Industries Limited (NSE:AARON)
India · Delayed Price · Currency is INR 200.01
+0.44 (0.22%)
Sep 12, 2025, 3:30 PM IST
Aaron Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 82.43 | 63.31 | 54.04 | 37.09 | 19.27 | Upgrade |
Depreciation & Amortization | 17.87 | 14.05 | 11.43 | 8.42 | 6.24 | Upgrade |
Other Amortization | 0.2 | 0.19 | 0.11 | 0.08 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | 0.27 | -0.05 | -0.04 | 0.01 | 0.14 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.21 | - | Upgrade |
Other Operating Activities | 27.3 | 1.76 | 2.87 | 1.66 | 0.37 | Upgrade |
Change in Accounts Receivable | -16.93 | -9.92 | -0.91 | -7.21 | 6.84 | Upgrade |
Change in Inventory | -4.04 | -19.11 | -73.76 | -9.86 | -5.58 | Upgrade |
Change in Accounts Payable | -3.73 | -12.45 | 19.46 | 12.75 | -6.04 | Upgrade |
Change in Other Net Operating Assets | -17.04 | 18.25 | 27.51 | -31.4 | 11.33 | Upgrade |
Operating Cash Flow | 86.33 | 56.04 | 40.71 | 11.74 | 32.67 | Upgrade |
Operating Cash Flow Growth | 54.05% | 37.64% | 246.88% | -64.07% | 134.06% | Upgrade |
Capital Expenditures | -79.89 | -333.43 | -48.7 | -30.93 | -46.32 | Upgrade |
Other Investing Activities | 1.21 | 0.85 | -0.05 | 0.36 | 3.32 | Upgrade |
Investing Cash Flow | -78.68 | -332.58 | -48.36 | -30.75 | -42.78 | Upgrade |
Short-Term Debt Issued | 38.72 | 39.96 | 25.31 | 4.88 | - | Upgrade |
Long-Term Debt Issued | - | 161.93 | - | 15.97 | 15.11 | Upgrade |
Total Debt Issued | 38.72 | 201.89 | 25.31 | 20.85 | 15.11 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2.23 | Upgrade |
Long-Term Debt Repaid | -35.77 | - | -3.12 | - | - | Upgrade |
Total Debt Repaid | -35.77 | - | -3.12 | - | -2.23 | Upgrade |
Net Debt Issued (Repaid) | 2.94 | 201.89 | 22.19 | 20.85 | 12.88 | Upgrade |
Issuance of Common Stock | - | 100.89 | - | - | - | Upgrade |
Common Dividends Paid | -10.47 | -10.04 | -8.04 | - | -3.16 | Upgrade |
Other Financing Activities | 0.32 | -15.79 | -6.38 | -1.71 | 0.23 | Upgrade |
Financing Cash Flow | -7.21 | 276.94 | 7.78 | 19.14 | 9.96 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | -0 | Upgrade |
Net Cash Flow | 0.44 | 0.39 | 0.13 | 0.13 | -0.16 | Upgrade |
Free Cash Flow | 6.44 | -277.4 | -7.99 | -19.19 | -13.66 | Upgrade |
Free Cash Flow Margin | 0.83% | -43.87% | -1.43% | -5.08% | -5.47% | Upgrade |
Free Cash Flow Per Share | 0.31 | -13.24 | -0.40 | -0.95 | -0.68 | Upgrade |
Cash Interest Paid | 12.39 | 12.43 | 10.1 | 1.93 | 4.42 | Upgrade |
Cash Income Tax Paid | 23.08 | 18.95 | 17.04 | 9.5 | 4.1 | Upgrade |
Levered Free Cash Flow | -6.45 | -305.35 | -24.33 | -32.1 | -26.44 | Upgrade |
Unlevered Free Cash Flow | 1.19 | -297.59 | -18.25 | -28.27 | -23 | Upgrade |
Change in Working Capital | -41.74 | -23.23 | -27.7 | -35.73 | 6.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.