AARON INDUSTRIES
|
AARON INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | -7.2% | 10.9% | -40.6% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹141,720.0 Cr | 0.5% | 6.3% | 69.5% | Stock Analytics | |
| THERMAX | ₹47,877.6 Cr | -6.6% | -10.6% | 15.7% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹33,035.0 Cr | 1% | -0.8% | 139.3% | Stock Analytics | |
| TRIVENI TURBINE | ₹19,684.1 Cr | 0.3% | -7.2% | -2.4% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹19,271.8 Cr | 6.5% | 11.4% | -22% | Stock Analytics | |
AARON INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AARON INDUSTRIES | -7.2% |
10.9% |
-40.6% |
| SENSEX | 2.2% |
0.9% |
-3.7% |
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