Home > Cashflow Statement > AARON INDUSTRIES

AARON INDUSTRIES
Cashflow Statement

AARON INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for AARON INDUSTRIES
Please provide your vote to see the results

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 ₹255.8 Cr -0.2% -0.1% -37.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹144,088.0 Cr 8.1% 1.3% 60.1% Stock Analytics
THERMAX ₹56,083.9 Cr -0.7% 6.6% 32.3% Stock Analytics
KIRLOSKAR OIL ENGINES ₹28,964.8 Cr 3.1% 19.8% 124.7% Stock Analytics
TRIVENI TURBINE ₹21,349.8 Cr 1.3% 2.1% 11.9% Stock Analytics
JYOTI CNC AUTOMATION ₹16,828.2 Cr 7.3% 10.3% -38.6% Stock Analytics


AARON INDUSTRIES Share Price vs Sensex

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

-0.2%

-0.1%

-37.9%

SENSEX

1.7%

2.1%

-6%


You may also like the below Video Courses