AARON INDUSTRIES
|
AARON INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹8.50 Cr | ₹7.43 Cr | ₹4.86 Cr | ₹2.46 Cr | ₹1.96 Cr |
| Adjustment | ₹2.57 Cr | ₹2.12 Cr | ₹1.03 Cr | ₹1.01 Cr | ₹1.11 Cr |
| Changes In working Capital | ₹-2.32 Cr | ₹-2.77 Cr | ₹-3.57 Cr | ₹0.66 Cr | ₹-0.75 Cr |
| Cash Flow after changes in Working Capital | ₹8.74 Cr | ₹6.78 Cr | ₹2.32 Cr | ₹4.12 Cr | ₹2.32 Cr |
| Cash Flow from Operating Activities | ₹5.60 Cr | ₹4.07 Cr | ₹1.17 Cr | ₹3.27 Cr | ₹1.40 Cr |
| Cash Flow from Investing Activities | ₹-33 Cr | ₹-4.84 Cr | ₹-3.08 Cr | ₹-4.28 Cr | ₹-1.50 Cr |
| Cash Flow from Financing Activities | ₹28 Cr | ₹0.78 Cr | ₹1.91 Cr | ₹1.00 Cr | ₹-0.65 Cr |
| Net Cash Inflow / Outflow | ₹0.04 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹-0.02 Cr | ₹-0.76 Cr |
| Opening Cash & Cash Equivalents | ₹0.05 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.05 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 | ₹0.09 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹-0.71 Cr |
Compare Cashflow Statement of peers of AARON INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AARON INDUSTRIES | ₹437.3 Cr | 15.8% | 9.4% | 45.9% | Stock Analytics | |
| RITES | ₹11,808.4 Cr | -0.9% | -4.8% | -14.9% | Stock Analytics | |
| ENGINEERS INDIA | ₹11,297.0 Cr | 1.4% | -0.8% | 13.8% | Stock Analytics | |
| INOX GREEN ENERGY SERVICES | ₹9,412.2 Cr | -1.7% | 30.8% | 46.5% | Stock Analytics | |
| MTAR TECHNOLOGIES | ₹6,861.9 Cr | 2.2% | 15.6% | 44.7% | Stock Analytics | |
| KENNAMETAL INDIA | ₹4,634.7 Cr | 1.2% | 0.2% | -31.2% | Stock Analytics | |
AARON INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AARON INDUSTRIES | 15.8% |
9.4% |
45.9% |
| SENSEX | 1% |
3.3% |
4.5% |
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