Aeron Composite Limited (NSE:AERON)
India · Delayed Price · Currency is INR 84.90
+1.35 (1.62%)
At close: May 26, 2026
Aeron Composite Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 87.16 | 133.43 | 101.08 | 66.1 | 36.27 |
Depreciation & Amortization | 66.31 | 32.04 | 22.23 | 16.23 | 16.62 |
Loss (Gain) From Sale of Assets | -1.27 | -0.3 | -0.03 | -0.09 | -1.81 |
Provision & Write-off of Bad Debts | 2.08 | 2.45 | - | - | - |
Other Operating Activities | -9.3 | 3.89 | 16.05 | 26.37 | 8.11 |
Change in Accounts Receivable | -21.13 | -37.08 | -103.77 | -103.59 | -16.63 |
Change in Inventory | 127.89 | -286.06 | -59.68 | 25.73 | -104.17 |
Change in Accounts Payable | -166.65 | 101.16 | - | - | - |
Change in Other Net Operating Assets | -29.25 | -37.92 | 234.64 | -10.53 | 93.54 |
Operating Cash Flow | 55.84 | -88.39 | 210.53 | 20.22 | 31.93 |
Operating Cash Flow Growth | - | - | 941.23% | -36.68% | 98.85% |
Capital Expenditures | -313.41 | -362.5 | -144.93 | -36.88 | -16.85 |
Sale of Property, Plant & Equipment | 2.02 | 0.97 | 1.11 | 0.18 | 5.26 |
Other Investing Activities | 24.63 | 20.87 | 1.32 | 0.92 | 0.8 |
Investing Cash Flow | -286.75 | -340.67 | -142.5 | -35.79 | -10.79 |
Short-Term Debt Issued | 131.88 | 167.84 | - | 13.8 | - |
Long-Term Debt Issued | 16.4 | 186.17 | 57.78 | 18.05 | - |
Total Debt Issued | 148.28 | 354.01 | 57.78 | 31.85 | - |
Short-Term Debt Repaid | - | - | -29.78 | - | - |
Long-Term Debt Repaid | -23.68 | -17.39 | -49.69 | -17.44 | -16.5 |
Total Debt Repaid | -23.68 | -17.39 | -79.47 | -17.44 | -16.5 |
Net Debt Issued (Repaid) | 124.6 | 336.62 | -21.69 | 14.41 | -16.5 |
Issuance of Common Stock | - | 561 | - | 33.31 | - |
Common Dividends Paid | - | - | -1.57 | -1.3 | -1.3 |
Dividends Paid | - | - | -1.57 | -1.3 | -1.3 |
Other Financing Activities | -31.33 | -62.3 | -12.98 | -15.96 | -11.46 |
Financing Cash Flow | 93.27 | 835.33 | -36.24 | 30.46 | -29.26 |
Foreign Exchange Rate Adjustments | 0.45 | -0.36 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - |
Net Cash Flow | -137.18 | 405.91 | 31.79 | 14.89 | -8.11 |
Free Cash Flow | -257.56 | -450.9 | 65.6 | -16.66 | 15.08 |
Free Cash Flow Growth | - | - | - | - | 94.08% |
Free Cash Flow Margin | -11.61% | -20.94% | 3.28% | -0.93% | 1.39% |
Free Cash Flow Per Share | -15.13 | -29.88 | 5.23 | -1.45 | 1.45 |
Cash Interest Paid | 31.33 | 22.72 | 12.98 | 15.96 | 11.46 |
Cash Income Tax Paid | 40.97 | 50.67 | 59.82 | 21.72 | 15.1 |
Levered Free Cash Flow | -290.61 | -478.48 | 13.17 | -61.12 | -36.88 |
Unlevered Free Cash Flow | -269.12 | -466.44 | 17.76 | -52.26 | -31.24 |
Change in Working Capital | -89.15 | -259.9 | 71.19 | -88.39 | -27.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.