AERON — Aeron Composite Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.40bn
- IN₹1.66bn
- IN₹2.22bn
Annual cashflow statement for Aeron Composite, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50.2 | 95.6 | 145 | 182 | 117 |
| Depreciation | |||||
| Non-Cash Items | 8.84 | 15 | 31.9 | 8.3 | 2.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75.5 | -115 | 11.4 | -311 | -130 |
| 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 | 0.122 | 11.7 | 211 | -88.4 | 55.8 |
| Capital Expenditures | -16.8 | -36.9 | -145 | -363 | -313 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.087 | 9.63 | 2.43 | 21.8 | 26.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.8 | -27.3 | -143 | -341 | -287 |
| Financing Cash Flow Items | -12.8 | -17.3 | -14.6 | -22.7 | -31.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.53 | 30.5 | -36.2 | 835 | 93.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.11 | 14.9 | 31.8 | 406 | -137 |