Aeron Composite Limited (NSE:AERON)
India
· Delayed Price · Currency is INR 132.85
-5.70 (-4.11%)
At close: Apr 30, 2025
Aeron Composite 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
| Net Income | 101.08 | 66.1 | 36.27 | 25.81 | 28.86 | Upgrade
|
| Depreciation & Amortization | 22.23 | 16.23 | 16.62 | 18.11 | 13.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.09 | -1.81 | -0.01 | 1.17 | Upgrade
|
| Other Operating Activities | 16.05 | 26.37 | 8.11 | 25.07 | 14.07 | Upgrade
|
| Change in Accounts Receivable | -103.77 | -103.59 | -16.63 | -59.17 | -4.79 | Upgrade
|
| Change in Inventory | -59.68 | 25.73 | -104.17 | -26.63 | 4.16 | Upgrade
|
| Change in Other Net Operating Assets | 234.64 | -10.53 | 93.54 | 32.87 | -1.51 | Upgrade
|
| Operating Cash Flow | 210.53 | 20.22 | 31.93 | 16.06 | 55.79 | Upgrade
|
| Operating Cash Flow Growth | 941.23% | -36.68% | 98.85% | -71.22% | 72.40% | Upgrade
|
| Capital Expenditures | -144.93 | -36.88 | -16.85 | -8.29 | -55.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.11 | 0.18 | 5.26 | 0.14 | 0.51 | Upgrade
|
| Other Investing Activities | 1.32 | 0.92 | 0.8 | 1.25 | 0.93 | Upgrade
|
| Investing Cash Flow | -142.5 | -35.79 | -10.79 | -6.9 | -54.41 | Upgrade
|
| Short-Term Debt Issued | - | 13.8 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 57.78 | 18.05 | - | - | 34.49 | Upgrade
|
| Total Debt Issued | 57.78 | 31.85 | - | - | 34.49 | Upgrade
|
| Short-Term Debt Repaid | -29.78 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -49.69 | -17.44 | -16.5 | -22.77 | - | Upgrade
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| Total Debt Repaid | -79.47 | -17.44 | -16.5 | -22.77 | - | Upgrade
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| Net Debt Issued (Repaid) | -21.69 | 14.41 | -16.5 | -22.77 | 34.49 | Upgrade
|
| Issuance of Common Stock | - | 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 | -12.98 | -15.96 | -11.46 | -10.67 | -8.57 | Upgrade
|
| Financing Cash Flow | -36.24 | 30.46 | -29.26 | -33.45 | 25.92 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | 31.79 | 14.89 | -8.11 | -24.29 | 27.3 | Upgrade
|
| Free Cash Flow | 65.6 | -16.66 | 15.08 | 7.77 | -0.06 | Upgrade
|
| Free Cash Flow Growth | - | - | 94.08% | - | - | Upgrade
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| Free Cash Flow Margin | 3.28% | -0.93% | 1.39% | 0.99% | -0.01% | Upgrade
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| Free Cash Flow Per Share | 5.23 | -1.45 | 1.45 | 5.98 | -0.01 | Upgrade
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| Cash Interest Paid | 12.98 | 15.96 | 11.46 | 10.67 | 8.57 | Upgrade
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| Cash Income Tax Paid | 59.82 | 21.72 | 15.1 | 0.81 | 5.24 | Upgrade
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| Levered Free Cash Flow | 12.53 | -61.12 | -36.88 | 11.37 | -21.13 | Upgrade
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| Unlevered Free Cash Flow | 17.74 | -52.26 | -31.24 | 17.03 | -16.8 | Upgrade
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| Change in Net Working Capital | -53.89 | 85.08 | 59.6 | 20.78 | 1.87 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.