AARON — AARON INDUSTRIES Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.69bn
- IN₹2.89bn
- IN₹558.50m
- 55
- 10
- 37
- 21
Annual cashflow statement for AARON INDUSTRIES, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.7 | 19.6 | 24.6 | 48.6 | 74.3 |
| Depreciation | |||||
| Non-Cash Items | 2.52 | 5.58 | 3.74 | 1.78 | 9.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.7 | -16.8 | -1.97 | -47.2 | -54.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.47 | 14 | 32.7 | 11.7 | 40.7 |
| Capital Expenditures | -74.6 | -15 | -46.3 | -30.9 | -48.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.52 | -0.026 | 3.54 | 0.179 | 0.342 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.1 | -15 | -42.8 | -30.8 | -48.4 |
| Financing Cash Flow Items | — | 2.29 | 0.233 | -1.71 | -6.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82.4 | -6.54 | 9.96 | 19.1 | 7.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.75 | -7.59 | -0.161 | 0.126 | 0.132 |