AERT — Aeries Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $30.86m
- $36.16m
- $72.51m
Annual cashflow statement for Aeries Technology, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.489 | 4.74 | 1.71 | 17.3 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.558 | 0.342 | 3.7 | -13.7 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.13 | -2.86 | -4.3 | -8.52 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 2.58 | 3.16 | 2.11 | -4.3 |
| Capital Expenditures | -1.67 | -1.65 | -1.6 | -1.52 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1.48 | 1.22 | 0.043 | -0.22 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.15 | -0.437 | -1.56 | -1.74 |
| Financing Cash Flow Items | 0.053 | 0 | -0.769 | -2.75 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.55 | -3.54 | 0.252 | 7.06 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.983 | -0.827 | 0.78 | 0.953 |