AERPACEIron & Steel Products
Aerpace Industries Ltd — Cash Flow Statement
₹23.62
-1.99%
Aerpace Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -38.32 Cr | -6.11 Cr | -0.30 Cr | -3.38 Cr | — |
| Issuance Of Capital Stock | 42.54 Cr | 10.30 Cr | 0.00 | — | — |
| Capital Expenditure | -33.17 Cr | -2.70 Cr | -0.01 Cr | — | — |
| End Cash Position | 0.13 Cr | 0.95 Cr | 0.06 Cr | 0.18 Cr | — |
| Beginning Cash Position | 0.95 Cr | 0.06 Cr | 0.18 Cr | 0.21 Cr | — |
| Changes In Cash | -0.82 Cr | 0.89 Cr | -0.12 Cr | -0.03 Cr | — |
| Financing Cash Flow | 41.38 Cr | 7.70 Cr | -0.17 Cr | 0.00 | — |
| Interest Paid Cff | 0.00 | -0.13 Cr | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 42.54 Cr | 10.30 Cr | 0.00 | — | — |
| Common Stock Issuance | 42.54 Cr | 10.30 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -0.03 Cr | -2.23 Cr | 0.17 Cr | 0.00 | — |
| Net Short Term Debt Issuance | -0.03 Cr | -2.23 Cr | 0.17 Cr | 0.00 | — |
| Investing Cash Flow | -37.05 Cr | -3.40 Cr | 0.33 Cr | 3.35 Cr | — |
| Net Other Investing Changes | -4.00 Cr | -1.02 Cr | — | — | — |
| Interest Received Cfi | 0.12 Cr | 0.33 Cr | 0.34 Cr | 0.05 Cr | — |
| Net Intangibles Purchase And Sale | -16.26 Cr | -2.37 Cr | 0.00 | — | — |
| Purchase Of Intangibles | -16.26 Cr | -2.37 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -16.92 Cr | -0.33 Cr | -0.01 Cr | 0.00 | — |
| Purchase Of PPE | -16.92 Cr | -0.33 Cr | -0.01 Cr | 0.00 | — |
| Operating Cash Flow | -5.15 Cr | -3.41 Cr | -0.28 Cr | -3.38 Cr | — |
| Taxes Refund Paid | -0.11 Cr | -0.03 Cr | -0.09 Cr | -49000.00 | — |
| Change In Working Capital | 1.42 Cr | -2.14 Cr | -0.37 Cr | -3.21 Cr | — |
| Change In Other Current Liabilities | 0.56 Cr | 0.06 Cr | 0.20 Cr | 0.06 Cr | — |
| Change In Other Current Assets | 0.06 Cr | -3.55 Cr | 0.23 Cr | -0.16 Cr | — |
| Change In Payable | 0.72 Cr | 1.29 Cr | 0.02 Cr | -0.21 Cr | — |
| Change In Inventory | -0.02 Cr | 0.00 | 0.15 Cr | -0.15 Cr | — |
| Change In Receivables | 0.00 | 0.00 | -0.83 Cr | -2.75 Cr | — |
| Other Non Cash Items | -0.18 Cr | 84000.00 | -0.24 Cr | -0.05 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.08 Cr | 90000.00 | 0.00 | — |
| Depreciation And Amortization | 1.25 Cr | 0.45 Cr | 0.26 Cr | 0.00 | — |
| Depreciation | 1.25 Cr | 0.45 Cr | 0.26 Cr | — | — |
| Net Income From Continuing Operations | -7.52 Cr | -1.78 Cr | 0.14 Cr | -0.12 Cr | — |
| Pension And Employee Benefit Expense | — | 0.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | — | — | 0.00 | 3.30 Cr | -3.30 Cr |
| Sale Of Investment | — | — | 0.00 | 3.30 Cr | 0.00 |
| Repayment Of Debt | — | — | — | 0.00 | 0.00 |
| Issuance Of Debt | — | — | — | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | — | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Dividends Received Cfi | — | — | — | 0.00 | 0.00 |
| Purchase Of Investment | — | — | — | -0.16 Cr | -3.30 Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Purchase Of Business | — | — | — | 0.00 | 0.00 |
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.