AARON INDUSTRIES
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AARON INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7.43 Cr | ₹4.86 Cr | ₹2.46 Cr | ₹1.96 Cr | ₹1.57 Cr |
Adjustment | ₹2.12 Cr | ₹1.03 Cr | ₹1.01 Cr | ₹1.11 Cr | ₹0.45 Cr |
Changes In working Capital | ₹-2.77 Cr | ₹-3.57 Cr | ₹0.66 Cr | ₹-0.75 Cr | ₹-1.56 Cr |
Cash Flow after changes in Working Capital | ₹6.78 Cr | ₹2.32 Cr | ₹4.12 Cr | ₹2.32 Cr | ₹0.46 Cr |
Cash Flow from Operating Activities | ₹4.07 Cr | ₹1.17 Cr | ₹3.27 Cr | ₹1.40 Cr | ₹-0.15 Cr |
Cash Flow from Investing Activities | ₹-4.84 Cr | ₹-3.08 Cr | ₹-4.28 Cr | ₹-1.50 Cr | ₹-7.71 Cr |
Cash Flow from Financing Activities | ₹0.78 Cr | ₹1.91 Cr | ₹1.00 Cr | ₹-0.65 Cr | ₹8.24 Cr |
Net Cash Inflow / Outflow | ₹0.01 Cr | ₹0.01 Cr | ₹-0.02 Cr | ₹-0.76 Cr | ₹0.38 Cr |
Opening Cash & Cash Equivalents | ₹0.03 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.01 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.05 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹-0.71 Cr | ₹0.38 Cr |
Compare Cashflow Statement of peers of AARON INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AARON INDUSTRIES | ₹270.4 Cr | -1.3% | -4.6% | 41.5% | Stock Analytics | |
RITES | ₹16,202.3 Cr | 5.8% | -13.6% | 85% | Stock Analytics | |
ENGINEERS INDIA | ₹12,010.8 Cr | 14.3% | -6.6% | 160% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹5,861.1 Cr | -2.2% | -17.4% | 2.5% | Stock Analytics | |
KENNAMETAL INDIA | ₹5,500.2 Cr | 5.9% | 6.3% | 11.2% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹4,449.6 Cr | 2.4% | -6.1% | 190.3% | Stock Analytics |
AARON INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AARON INDUSTRIES | -1.3% |
-4.6% |
41.5% |
SENSEX | 1.3% |
2.6% |
24% |
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