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AARON INDUSTRIES
Cashflow Statement

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AARON INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹12 Cr₹8.50 Cr₹7.43 Cr₹4.86 Cr₹2.46 Cr
Adjustment ₹2.94 Cr₹2.57 Cr₹2.12 Cr₹1.03 Cr₹1.01 Cr
Changes In working Capital ₹-2.62 Cr₹-2.32 Cr₹-2.77 Cr₹-3.57 Cr₹0.66 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹8.74 Cr₹6.78 Cr₹2.32 Cr₹4.12 Cr
Cash Flow from Operating Activities ₹8.63 Cr₹5.60 Cr₹4.07 Cr₹1.17 Cr₹3.27 Cr
Cash Flow from Investing Activities ₹-7.87 Cr₹-33 Cr₹-4.84 Cr₹-3.08 Cr₹-4.28 Cr
Cash Flow from Financing Activities ₹-0.72 Cr₹28 Cr₹0.78 Cr₹1.91 Cr₹1.00 Cr
Net Cash Inflow / Outflow ₹0.04 Cr₹0.04 Cr₹0.01 Cr₹0.01 Cr₹-0.02 Cr
Opening Cash & Cash Equivalents ₹0.09 Cr₹0.05 Cr₹0.03 Cr₹0.02 Cr₹0.04 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 ₹0.13 Cr₹0.09 Cr₹0.05 Cr₹0.03 Cr₹0.02 Cr

Compare Cashflow Statement of peers of AARON INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AARON INDUSTRIES ₹258.5 Cr -7.4% -12.5% -23.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹139,648.0 Cr 0.9% 27.9% 66.7% Stock Analytics
THERMAX ₹52,586.1 Cr -2.1% 6.6% 35.6% Stock Analytics
KIRLOSKAR OIL ENGINES ₹24,140.3 Cr 8.8% 5.2% 142.8% Stock Analytics
TRIVENI TURBINE ₹20,299.2 Cr 6.1% 24.6% 10.2% Stock Analytics
JYOTI CNC AUTOMATION ₹15,444.3 Cr -6.1% -3% -42.9% Stock Analytics


AARON INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AARON INDUSTRIES

-7.4%

-12.5%

-23.8%

SENSEX

0.9%

-3.6%

-7.3%


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