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AARON INDUSTRIES
Cashflow Statement

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AARON INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹11 Cr₹12 Cr₹8.50 Cr₹7.43 Cr₹4.86 Cr
Adjustment ₹6.28 Cr₹2.94 Cr₹2.57 Cr₹2.12 Cr₹1.03 Cr
Changes In working Capital ₹-4.98 Cr₹-2.62 Cr₹-2.32 Cr₹-2.77 Cr₹-3.57 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹12 Cr₹8.74 Cr₹6.78 Cr₹2.32 Cr
Cash Flow from Operating Activities ₹7.67 Cr₹8.63 Cr₹5.60 Cr₹4.07 Cr₹1.17 Cr
Cash Flow from Investing Activities ₹-1.72 Cr₹-7.87 Cr₹-33 Cr₹-4.84 Cr₹-3.08 Cr
Cash Flow from Financing Activities ₹-6.07 Cr₹-0.72 Cr₹28 Cr₹0.78 Cr₹1.91 Cr
Net Cash Inflow / Outflow ₹-0.12 Cr₹0.04 Cr₹0.04 Cr₹0.01 Cr₹0.01 Cr
Opening Cash & Cash Equivalents ₹0.13 Cr₹0.09 Cr₹0.05 Cr₹0.03 Cr₹0.02 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 ₹0.01 Cr₹0.13 Cr₹0.09 Cr₹0.05 Cr₹0.03 Cr

Compare Cashflow Statement of peers of AARON INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AARON INDUSTRIES ₹273.0 Cr -3.1% 10.4% -40% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹141,720.0 Cr 0.4% 5.1% 72.3% Stock Analytics
THERMAX ₹47,877.6 Cr -8.1% -15.1% 10.9% Stock Analytics
KIRLOSKAR OIL ENGINES ₹33,035.0 Cr 4.1% 0.2% 145.4% Stock Analytics
TRIVENI TURBINE ₹19,684.1 Cr 0.5% -4.7% -0.4% Stock Analytics
JYOTI CNC AUTOMATION ₹19,271.8 Cr 3% 9.9% -15.9% Stock Analytics


AARON INDUSTRIES Share Price vs Sensex

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

-3.1%

10.4%

-40%

SENSEX

2.2%

0.9%

-3.7%


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