Aaron Industries Limited (NSE:AARON)
India
· Delayed Price · Currency is INR 403.00
+12.45 (3.19%)
Jun 5, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 63.31 | 54.04 | 37.09 | 19.27 | 13.44 |
| Depreciation & Amortization | 14.05 | 11.43 | 8.42 | 6.24 | 5.45 |
| Other Amortization | 0.19 | 0.11 | 0.08 | 0.09 | 0.1 |
| Loss (Gain) From Sale of Assets | -0.05 | -0.04 | 0.01 | 0.14 | - |
| Asset Writedown & Restructuring Costs | - | - | 0.21 | - | - |
| Other Operating Activities | 1.76 | 2.87 | 1.66 | 0.37 | 2.52 |
| Change in Accounts Receivable | -9.92 | -0.91 | -7.21 | 6.84 | -6.67 |
| Change in Inventory | -19.11 | -73.76 | -9.86 | -5.58 | -9.7 |
| Change in Accounts Payable | -8.96 | 19.46 | 12.75 | -6.04 | -0.56 |
| Change in Other Net Operating Assets | 14.76 | 27.51 | -31.4 | 11.33 | 9.39 |
| Operating Cash Flow | 56.04 | 40.71 | 11.74 | 32.67 | 13.96 |
| Operating Cash Flow Growth | 37.64% | 246.88% | -64.07% | 134.06% | - |
| Capital Expenditures | -333.43 | -48.7 | -30.93 | -46.32 | -14.99 |
| Other Investing Activities | 0.85 | -0.05 | 0.36 | 3.32 | 0.05 |
| Investing Cash Flow | -332.58 | -48.36 | -30.75 | -42.78 | -15.01 |
| Short-Term Debt Issued | 39.96 | 25.31 | 4.88 | - | - |
| Long-Term Debt Issued | 161.93 | - | 15.97 | 15.11 | - |
| Total Debt Issued | 201.89 | 25.31 | 20.85 | 15.11 | - |
| Short-Term Debt Repaid | - | - | - | -2.23 | - |
| Long-Term Debt Repaid | - | -3.12 | - | - | -8.83 |
| Total Debt Repaid | - | -3.12 | - | -2.23 | -8.83 |
| Net Debt Issued (Repaid) | 201.89 | 22.19 | 20.85 | 12.88 | -8.83 |
| Issuance of Common Stock | 100.89 | - | - | - | - |
| Common Dividends Paid | -10.04 | -8.04 | - | -3.16 | - |
| Other Financing Activities | -15.79 | -6.38 | -1.71 | 0.23 | 2.29 |
| Financing Cash Flow | 276.94 | 7.78 | 19.14 | 9.96 | -6.54 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 |
| Net Cash Flow | 0.39 | 0.13 | 0.13 | -0.16 | -7.59 |
| Free Cash Flow | -277.4 | -7.99 | -19.19 | -13.66 | -1.03 |
| Free Cash Flow Margin | -43.87% | -1.43% | -5.08% | -5.47% | -0.48% |
| Free Cash Flow Per Share | -26.49 | -0.80 | -1.91 | -1.36 | -0.10 |
| Cash Interest Paid | 12.43 | 10.1 | 1.93 | 4.42 | 5.88 |
| Cash Income Tax Paid | 18.95 | 17.04 | 9.5 | 4.1 | 3.36 |
| Levered Free Cash Flow | -305.35 | -24.33 | -32.1 | -26.44 | -4.94 |
| Unlevered Free Cash Flow | -297.59 | -18.25 | -28.27 | -23 | -1.55 |
| Change in Net Working Capital | 39.13 | 33.78 | 37.51 | 0.81 | 7.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.