AARON INDUSTRIES
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AARON INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹8.50 Cr | ₹7.43 Cr | ₹4.86 Cr | ₹2.46 Cr | ₹1.96 Cr |
Adjustment | ₹2.57 Cr | ₹2.12 Cr | ₹1.03 Cr | ₹1.01 Cr | ₹1.11 Cr |
Changes In working Capital | ₹-2.32 Cr | ₹-2.77 Cr | ₹-3.57 Cr | ₹0.66 Cr | ₹-0.75 Cr |
Cash Flow after changes in Working Capital | ₹8.74 Cr | ₹6.78 Cr | ₹2.32 Cr | ₹4.12 Cr | ₹2.32 Cr |
Cash Flow from Operating Activities | ₹5.60 Cr | ₹4.07 Cr | ₹1.17 Cr | ₹3.27 Cr | ₹1.40 Cr |
Cash Flow from Investing Activities | ₹-33 Cr | ₹-4.84 Cr | ₹-3.08 Cr | ₹-4.28 Cr | ₹-1.50 Cr |
Cash Flow from Financing Activities | ₹28 Cr | ₹0.78 Cr | ₹1.91 Cr | ₹1.00 Cr | ₹-0.65 Cr |
Net Cash Inflow / Outflow | ₹0.04 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹-0.02 Cr | ₹-0.76 Cr |
Opening Cash & Cash Equivalents | ₹0.05 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.05 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.09 Cr | ₹0.05 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹-0.71 Cr |
Compare Cashflow Statement of peers of AARON INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AARON INDUSTRIES | ₹355.5 Cr | 1.8% | 1% | 28.5% | Stock Analytics | |
RITES | ₹11,140.4 Cr | 0.4% | 16.8% | -32.5% | Stock Analytics | |
ENGINEERS INDIA | ₹9,366.4 Cr | 5.5% | 13.6% | -22.9% | Stock Analytics | |
KENNAMETAL INDIA | ₹4,951.8 Cr | 0% | 12% | -4.5% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹4,501.5 Cr | 0.7% | 6.2% | -3.3% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹4,081.3 Cr | 1.8% | 4.5% | -24.3% | Stock Analytics |
AARON INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AARON INDUSTRIES | 1.8% |
1% |
28.5% |
SENSEX | -1.3% |
4.2% |
3.6% |
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