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AARON INDUSTRIES
Cashflow Statement

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AARON INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹427.5 Cr 16.5% 4.2% 50.3% Stock Analytics
RITES ₹13,214.2 Cr -1.4% 1.6% -25.3% Stock Analytics
ENGINEERS INDIA ₹13,205.2 Cr -5.7% 9.4% -14.7% Stock Analytics
INOX GREEN ENERGY SERVICES ₹5,998.9 Cr 10.3% 8% -6.1% Stock Analytics
KENNAMETAL INDIA ₹5,094.9 Cr -2.9% -1.1% -26.1% Stock Analytics
MTAR TECHNOLOGIES ₹4,787.0 Cr 2.7% -9.8% -22.4% Stock Analytics


AARON INDUSTRIES Share Price vs Sensex

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

16.5%

4.2%

50.3%

SENSEX

-0.9%

0.4%

1.4%


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