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Aaron Industries Limited (AARON.NS)

NSE - NSE Real-time price. Currency in INR
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259.00-1.20 (-0.46%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
63,309
63,309
54,044
37,092
19,270
-
Depreciation & amortisation
14,246
14,246
11,538
8,499
6,327
-
Change in working capital
-23,249
-23,249
-27,700
-35,732
6,554
-
Inventory
-19,112
-19,112
-73,763
-9,864
-5,579
-
Other working capital
-277,395
-277,395
-7,988
-19,192
-13,658
-
Other non-cash items
12,433
12,433
10,095
1,926
4,420
-
Net cash provided by operating activities
56,037
56,037
40,713
11,737
32,665
-
Cash flows from investing activities
Investments in property, plant and equipment
-333,432
-333,432
-48,701
-30,929
-46,323
-
Purchases of investments
-1,807
-126
-52
0
-
-1,807
Other investing activities
-
-
394
-1
2,500
-283
Net cash used for investing activities
-332,584
-332,584
-48,359
-30,750
-42,784
-
Net change in cash
391
391
132
126
-161
-
Cash at beginning of period
479
479
348
222
382
-
Cash at end of period
870
870
479
348
222
-
Free cash flow
Operating cash flow
56,037
56,037
40,713
11,737
32,665
-
Capital expenditure
-333,432
-333,432
-48,701
-30,929
-46,323
-
Free cash flow
-277,395
-277,395
-7,988
-19,192
-13,658
-