AARONIndustrial Products
Aaron Industries Ltd — Cash Flow Statement
₹109.27
-8.11%
Aaron Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.64 Cr | -27.74 Cr | -0.80 Cr | -1.92 Cr | — |
| Issuance Of Capital Stock | 0.00 | 10.09 Cr | 0.00 | — | — |
| Capital Expenditure | -7.99 Cr | -33.34 Cr | -4.87 Cr | -3.09 Cr | — |
| End Cash Position | 0.13 Cr | 0.09 Cr | 0.05 Cr | 0.03 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | -1000.00 | — | 1000.00 |
| Beginning Cash Position | 0.09 Cr | 0.05 Cr | 0.03 Cr | 0.02 Cr | — |
| Changes In Cash | 0.04 Cr | 0.04 Cr | 0.01 Cr | 0.01 Cr | — |
| Financing Cash Flow | -0.72 Cr | 27.69 Cr | 0.78 Cr | 1.91 Cr | — |
| Net Other Financing Charges | 0.03 Cr | -1.58 Cr | -0.64 Cr | -0.17 Cr | — |
| Cash Dividends Paid | -1.05 Cr | -1.00 Cr | -0.80 Cr | — | -0.32 Cr |
| Net Common Stock Issuance | 0.00 | 10.09 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 10.09 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 0.29 Cr | 20.19 Cr | 2.22 Cr | 2.09 Cr | — |
| Net Short Term Debt Issuance | 3.87 Cr | 4.00 Cr | 2.53 Cr | 0.49 Cr | — |
| Net Long Term Debt Issuance | -3.58 Cr | 16.19 Cr | -0.31 Cr | 1.60 Cr | — |
| Investing Cash Flow | -7.87 Cr | -33.26 Cr | -4.84 Cr | -3.08 Cr | — |
| Net Other Investing Changes | -0.02 Cr | -0.01 Cr | -0.80 Cr | -1000.00 | — |
| Interest Received Cfi | 0.14 Cr | 0.10 Cr | 0.00 | 0.04 Cr | — |
| Net PPE Purchase And Sale | -7.99 Cr | -33.34 Cr | -4.87 Cr | -3.09 Cr | — |
| Purchase Of PPE | -7.99 Cr | -33.34 Cr | -4.87 Cr | -3.09 Cr | — |
| Operating Cash Flow | 8.63 Cr | 5.60 Cr | 4.07 Cr | 1.17 Cr | — |
| Taxes Refund Paid | -2.31 Cr | -1.90 Cr | -1.70 Cr | -0.95 Cr | — |
| Interest Paid Cfo | -1.24 Cr | -1.24 Cr | -1.01 Cr | -0.19 Cr | — |
| Change In Working Capital | -2.62 Cr | -2.32 Cr | -2.77 Cr | -3.57 Cr | — |
| Change In Other Current Liabilities | -1.00 Cr | 1.34 Cr | 0.02 Cr | 0.67 Cr | — |
| Change In Other Current Assets | -0.63 Cr | 0.41 Cr | 2.78 Cr | -3.81 Cr | — |
| Change In Payable | 0.37 Cr | -1.24 Cr | 1.95 Cr | 1.27 Cr | — |
| Change In Inventory | 0.40 Cr | -1.91 Cr | -7.38 Cr | -0.99 Cr | — |
| Change In Receivables | -1.77 Cr | -0.92 Cr | -0.15 Cr | -0.72 Cr | — |
| Other Non Cash Items | 1.24 Cr | 1.24 Cr | 1.01 Cr | 0.19 Cr | — |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 1.81 Cr | 1.42 Cr | 1.15 Cr | 0.85 Cr | — |
| Depreciation | 1.81 Cr | 1.42 Cr | 1.14 Cr | 0.85 Cr | — |
| Gain Loss On Investment Securities | -0.14 Cr | -0.10 Cr | -0.04 Cr | -0.04 Cr | — |
| Gain Loss On Sale Of PPE | 0.03 Cr | -46000.00 | -38000.00 | 12000.00 | — |
| Net Income From Continuing Operations | 11.86 Cr | 8.50 Cr | 7.43 Cr | 4.86 Cr | — |
| Net Investment Purchase And Sale | — | -0.01 Cr | -52000.00 | 0.00 | — |
| Purchase Of Investment | — | -0.01 Cr | -52000.00 | 0.00 | — |
| Amortization Cash Flow | — | 0.02 Cr | 0.01 Cr | — | — |
| Common Stock Dividend Paid | — | — | — | — | -0.32 Cr |
| Capital Expenditure Reported | — | — | — | — | -4.63 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.