AERT — Aeries Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $34.20m
- $38.42m
- $70.20m
- 44
- 39
- 18
- 24
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.489 | 4.74 | 1.71 | 17.3 | -21.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.558 | 0.342 | 3.7 | -13.7 | 19.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.13 | -2.86 | -4.3 | -8.52 | 1.67 |
| 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 | -1.01 |
| Capital Expenditures | -1.67 | -1.65 | -1.6 | -1.52 | -1.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.48 | 1.22 | 0.043 | -0.22 | 0.626 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.15 | -0.437 | -1.56 | -1.74 | -0.858 |
| Financing Cash Flow Items | 0.053 | 0 | -0.769 | -2.75 | -0.511 |
| 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 | 2.43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.983 | -0.827 | 0.78 | 0.953 | 0.68 |