Aaron Industries Limited (NSE:AARON)
India · Delayed Price · Currency is INR 143.45
-0.33 (-0.23%)
Aug 19, 2026, 10:34 AM IST
Aaron Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 67.97 | 82.43 | 63.31 | 54.04 | 37.09 |
Depreciation & Amortization | 38.59 | 17.87 | 14.05 | 11.43 | 8.42 |
Other Amortization | 0.2 | 0.2 | 0.19 | 0.11 | 0.08 |
Loss (Gain) From Sale of Assets | 1.03 | 0.27 | -0.05 | -0.04 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.21 |
Other Operating Activities | -57.13 | 27.3 | 1.76 | 2.87 | 1.66 |
Change in Accounts Receivable | -17.9 | -16.93 | -9.92 | -0.91 | -7.21 |
Change in Inventory | 84.28 | -4.04 | -19.11 | -73.76 | -9.86 |
Change in Accounts Payable | -46.34 | -3.73 | -12.45 | 19.46 | 12.75 |
Change in Other Net Operating Assets | 6 | -17.04 | 18.25 | 27.51 | -31.4 |
Operating Cash Flow | 76.7 | 86.33 | 56.04 | 40.71 | 11.74 |
Operating Cash Flow Growth | -11.14% | 54.05% | 37.64% | 246.88% | -64.07% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -19.07 | -79.89 | -333.43 | -48.7 | -30.93 |
Other Investing Activities | 1.89 | 1.21 | 0.85 | -0.05 | 0.36 |
Investing Cash Flow | -17.18 | -78.68 | -332.58 | -48.36 | -30.75 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 21.18 | 38.72 | 39.96 | 25.31 | 4.88 |
Long-Term Debt Issued | - | - | 161.93 | - | 15.97 |
Total Debt Issued | 21.18 | 38.72 | 201.89 | 25.31 | 20.85 |
Long-Term Debt Repaid | -62.27 | -35.77 | - | -3.12 | - |
Total Debt Repaid | -62.27 | -35.77 | - | -3.12 | - |
Net Debt Issued (Repaid) | -41.09 | 2.94 | 201.89 | 22.19 | 20.85 |
Issuance of Common Stock | - | - | 100.89 | - | - |
Common Dividends Paid | -12.57 | -10.47 | -10.04 | -8.04 | - |
Other Financing Activities | -7.06 | 0.32 | -15.79 | -6.38 | -1.71 |
Financing Cash Flow | -60.72 | -7.21 | 276.94 | 7.78 | 19.14 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | - |
Net Cash Flow | -1.19 | 0.44 | 0.39 | 0.13 | 0.13 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 57.63 | 6.44 | -277.4 | -7.99 | -19.19 |
Free Cash Flow Growth | 795.49% | - | - | - | - |
Free Cash Flow Margin | 6.26% | 0.83% | -43.87% | -1.43% | -5.08% |
Free Cash Flow Per Share | 2.75 | 0.61 | -13.24 | -0.40 | -0.95 |
Levered Free Cash Flow | 27.65 | -6.45 | -305.35 | -24.33 | -32.1 |
Unlevered Free Cash Flow | 43.23 | 1.19 | -297.59 | -18.25 | -28.27 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 24.93 | 12.39 | 12.43 | 10.1 | 1.93 |
Cash Income Tax Paid | 25.55 | 23.08 | 18.95 | 17.04 | 9.5 |
Change in Working Capital | 26.04 | -41.74 | -23.23 | -27.7 | -35.73 |