Aaron Industries Limited (AARON.NS)

INR 362.0

(-0.03%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 57.01 Million 40.71 Million 11.73 Million 32.78 Million 13.92 Million -1.46 Million
Net Income 63.3 Million 74.34 Million 48.6 Million 24.56 Million 20.13 Million 15.73 Million
Depreciation & Amortization 14.24 Million 11.53 Million 8.49 Million 6.32 Million 5.54 Million 2.02 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -23.22 Million -27.7 Million -35.71 Million 6.67 Million -7.29 Million -15.64 Million
Other non-cash items 71.9 Million -17.47 Million -9.65 Million -4.77 Million -4.45 Million -3.58 Million
Investing Cash Flow -333.55 Million -48.35 Million -30.75 Million -42.9 Million -15.01 Million -77.13 Million
Investments in PPE -333.43 Million -48.7 Million -30.92 Million -46.32 Million -14.98 Million -74.6 Million
Acquisitions - - - - - -
Investment purchases -126 Thousand -52 Thousand - - -1.8 Million -410.98 Thousand
Sales/Maturities of investments - - - - - -
Other Investing Activities -126 Thousand 394 Thousand 179 Thousand 3.41 Million 1.77 Million -2.11 Million
Financing Cash Flow 276.93 Million 7.77 Million 19.13 Million 12.19 Million -1.29 Million 82.35 Million
Debt repayment -201.89 Million -22.19 Million -20.85 Million -12.88 Million -8.82 Million -34.58 Million
Dividends payments -10.04 Million -8.03 Million - -3.15 Million - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 100.88 Million - - - - 29.02 Million
Other Financing Activities -15.79 Million 38 Million 39.99 Million 28.23 Million 7.52 Million 87.91 Million
Accounts receivables -9.17 Million -912 Thousand -7.21 Million 6.83 Million -6.67 Million -2.84 Million
Accounts payables -12.44 Million 16.82 Million 12.74 Million -6.03 Million - -2.29 Million
Inventory -19.11 Million -73.76 Million -9.86 Million -5.57 Million -9.7 Million -12.84 Million
Other working capital 17.5 Million 30.14 Million -31.38 Million 11.45 Million 9.07 Million 2.34 Million
Cash at beginning of period 9.44 Million 348 Thousand 222 Thousand -7.11 Million 3.84 Million 86.85 Thousand
Cash at end of period 25.63 Million 479 Thousand 348 Thousand -5.03 Million 1.45 Million 3.84 Million
Capital Expenditure -333.43 Million -48.7 Million -30.92 Million -46.32 Million -14.98 Million -74.6 Million
Effect of forex changes on cash - -1000.00 - 5.26 Million -8.56 Million -0.22
Net cash flow / Change in cash 16.18 Million 131 Thousand 126 Thousand 2.07 Million -2.39 Million 3.75 Million
Free Cash Flow -276.42 Million -7.98 Million -19.19 Million -13.53 Million -1.06 Million -76.07 Million

Cash Flow Charts