AERON — Aeron Composite Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.43bn
- IN₹2.23bn
- IN₹2.00bn
- 42
- 37
- 54
- 40
Annual cashflow statement for Aeron Composite, fiscal year end - March 31st, INR 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 36.5 | 50.2 | 95.6 | 145 |
| Depreciation | ||||
| Non-Cash Items | 9.41 | 8.84 | 15 | 31.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -28.1 | -75.5 | -115 | 11.4 |
| 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 | 35.9 | 0.122 | 11.7 | 211 |
| Capital Expenditures | -8.29 | -16.8 | -36.9 | -145 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -10.8 | 0.087 | 9.63 | 2.43 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -19.1 | -16.8 | -27.3 | -143 |
| Financing Cash Flow Items | -10.7 | -12.8 | -17.3 | -14.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -41.1 | 8.53 | 30.5 | -36.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -24.3 | -8.11 | 14.9 | 31.8 |