Aeries Technology Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2021
Net Income	1.45	4.03	-2.63
Depreciation & Amortization	1.17	1.14	0
Share-Based Compensation	3.81	0	0
Other Operating Activities	-4.31	-2.01	1.79
Operating Cash Flow	2.11	3.16	-0.84
Operating Cash Flow Growth	-33.28%	-	-
Capital Expenditures	-1.59	-0.61	0
Acquisitions	0.03	0.17	0
Change in Investments	0	0	-232.3
Investing Cash Flow	-1.56	-0.44	-232.3
Share Issuance / Repurchase	0.09	0.03	230
Debt Issued / Paid	0.93	-3.57	0.06
Other Financing Activities	-0.77	-	3.58
Financing Cash Flow	0.25	-3.54	233.64
Exchange Rate Effect	-0.03	-0.02	0
Net Cash Flow	0.78	-0.83	0.5
Free Cash Flow	0.52	2.56	-0.84
Free Cash Flow Growth	-79.54%	-	-
Free Cash Flow Margin	0.98%	6.23%	-
Free Cash Flow Per Share	0.05	0.26	-0.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).