Aaron Industries Ltd
NSE:AARON
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| 52 Week Range |
153.01
238.85
|
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Cash Flow Statement
Cash Flow Statement
Aaron Industries Ltd
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
67
|
74
|
76
|
85
|
100
|
119
|
113
|
|
| Depreciation & Amortization |
10
|
12
|
14
|
14
|
16
|
18
|
28
|
|
| Other Non-Cash Items |
3
|
10
|
11
|
11
|
10
|
11
|
20
|
|
| Cash Taxes Paid |
13
|
17
|
21
|
19
|
23
|
23
|
25
|
|
| Cash Interest Paid |
4
|
10
|
12
|
12
|
11
|
12
|
20
|
|
| Change in Working Capital |
(28)
|
(55)
|
(89)
|
(55)
|
(52)
|
(62)
|
(71)
|
|
| Cash from Operating Activities |
52
N/A
|
41
-21%
|
12
-71%
|
56
+381%
|
75
+34%
|
86
+15%
|
90
+4%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(65)
|
(49)
|
(78)
|
(333)
|
(305)
|
(80)
|
(49)
|
|
| Other Items |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(65)
N/A
|
(48)
+26%
|
(77)
-59%
|
(333)
-332%
|
(305)
+8%
|
(79)
+74%
|
(47)
+40%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
101
|
101
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
24
|
22
|
82
|
202
|
149
|
3
|
(25)
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(10)
|
(10)
|
(10)
|
(10)
|
(13)
|
|
| Other |
(2)
|
(6)
|
(107)
|
(16)
|
91
|
0
|
(6)
|
|
| Cash from Financing Activities |
14
N/A
|
8
-44%
|
66
+753%
|
277
+318%
|
229
-17%
|
(7)
N/A
|
(43)
-496%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
1
N/A
|
0
-78%
|
1
+637%
|
0
-60%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(13)
N/A
|
(8)
+41%
|
(66)
-729%
|
(277)
-319%
|
(230)
+17%
|
6
N/A
|
41
+541%
|
|
