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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 ₹239.6 Cr -2.8% -17.4% -40.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹131,274.0 Cr -2.4% -2.1% 52.6% Stock Analytics
THERMAX ₹55,988.0 Cr -0.9% 1.3% 38.4% Stock Analytics
KIRLOSKAR OIL ENGINES ₹26,459.2 Cr -2.1% 7.2% 113.5% Stock Analytics
TRIVENI TURBINE ₹20,728.3 Cr 0.7% 12.5% 11.7% Stock Analytics
JYOTI CNC AUTOMATION ₹14,521.0 Cr 7.5% -17.1% -52.9% Stock Analytics


AARON INDUSTRIES Share Price vs Sensex

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

-2.8%

-17.4%

-40.5%

SENSEX

-0.5%

-4.3%

-8.4%


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