Aeron Composite Limited (NSE:AERON)
India · Delayed Price · Currency is INR 97.40
0.00 (0.00%)
At close: Jan 22, 2026
Aeron Composite 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2018 - 2020 |
Net Income | 139.23 | 133.43 | 101.08 | 66.1 | 36.27 | 25.81 | Upgrade |
Depreciation & Amortization | 32.73 | 32.04 | 22.23 | 16.23 | 16.62 | 18.11 | Upgrade |
Loss (Gain) From Sale of Assets | -0.5 | -0.3 | -0.03 | -0.09 | -1.81 | -0.01 | Upgrade |
Provision & Write-off of Bad Debts | 2.87 | 2.45 | - | - | - | - | Upgrade |
Other Operating Activities | -10.42 | 3.89 | 16.05 | 26.37 | 8.11 | 25.07 | Upgrade |
Change in Accounts Receivable | 113.82 | -37.08 | -103.77 | -103.59 | -16.63 | -59.17 | Upgrade |
Change in Inventory | -88.67 | -286.06 | -59.68 | 25.73 | -104.17 | -26.63 | Upgrade |
Change in Accounts Payable | 32.99 | 101.16 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -69.43 | -37.92 | 234.64 | -10.53 | 93.54 | 32.87 | Upgrade |
Operating Cash Flow | 152.62 | -88.39 | 210.53 | 20.22 | 31.93 | 16.06 | Upgrade |
Operating Cash Flow Growth | - | - | 941.23% | -36.68% | 98.85% | -71.22% | Upgrade |
Capital Expenditures | -431.3 | -362.5 | -144.93 | -36.88 | -16.85 | -8.29 | Upgrade |
Sale of Property, Plant & Equipment | 0.89 | 0.97 | 1.11 | 0.18 | 5.26 | 0.14 | Upgrade |
Other Investing Activities | 34.1 | 20.87 | 1.32 | 0.92 | 0.8 | 1.25 | Upgrade |
Investing Cash Flow | -396.32 | -340.67 | -142.5 | -35.79 | -10.79 | -6.9 | Upgrade |
Short-Term Debt Issued | - | 167.84 | - | 13.8 | - | - | Upgrade |
Long-Term Debt Issued | - | 186.17 | 57.78 | 18.05 | - | - | Upgrade |
Total Debt Issued | 173.14 | 354.01 | 57.78 | 31.85 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -29.78 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -17.39 | -49.69 | -17.44 | -16.5 | -22.77 | Upgrade |
Total Debt Repaid | -32.51 | -17.39 | -79.47 | -17.44 | -16.5 | -22.77 | Upgrade |
Net Debt Issued (Repaid) | 140.64 | 336.62 | -21.69 | 14.41 | -16.5 | -22.77 | Upgrade |
Issuance of Common Stock | - | 561 | - | 33.31 | - | - | Upgrade |
Common Dividends Paid | - | - | -1.57 | -1.3 | -1.3 | - | Upgrade |
Dividends Paid | - | - | -1.57 | -1.3 | -1.3 | - | Upgrade |
Other Financing Activities | -26.09 | -62.3 | -12.98 | -15.96 | -11.46 | -10.67 | Upgrade |
Financing Cash Flow | 114.55 | 835.33 | -36.24 | 30.46 | -29.26 | -33.45 | Upgrade |
Foreign Exchange Rate Adjustments | -0.36 | -0.36 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.42 | - | - | -0 | - | 0 | Upgrade |
Net Cash Flow | -129.92 | 405.91 | 31.79 | 14.89 | -8.11 | -24.29 | Upgrade |
Free Cash Flow | -278.68 | -450.9 | 65.6 | -16.66 | 15.08 | 7.77 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 94.08% | - | Upgrade |
Free Cash Flow Margin | -12.43% | -20.94% | 3.28% | -0.93% | 1.39% | 0.99% | Upgrade |
Free Cash Flow Per Share | -17.36 | -29.88 | 5.23 | -1.45 | 1.45 | 5.98 | Upgrade |
Cash Interest Paid | 25.59 | 22.72 | 12.98 | 15.96 | 11.46 | 10.67 | Upgrade |
Cash Income Tax Paid | 48.57 | 50.67 | 59.82 | 21.72 | 15.1 | 0.81 | Upgrade |
Levered Free Cash Flow | -331.24 | -478.48 | 13.17 | -61.12 | -36.88 | 11.37 | Upgrade |
Unlevered Free Cash Flow | -315.8 | -466.44 | 17.76 | -52.26 | -31.24 | 17.03 | Upgrade |
Change in Working Capital | -11.29 | -259.9 | 71.19 | -88.39 | -27.26 | -52.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.