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Mon Mar 09 2026 07:00:58- Yes Bank share price
- ₹19.53-2.98%
- Suzlon Energy share price
- ₹39.19-2.00%
- Oil and Natural Gas Corpor...
- ₹270.50-3.01%
- Jio Financial Services share price
- ₹229.55-4.11%
- Tata Steel share price
- ₹190.60-3.98%
Aeron Composite Cash Flow Annual
87.75 -3.80 (-4.15%)Updated : 09 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 33.66 | -2.17 | 1.44 | 2.13 |
| Net Changein Cash | 40.59 | 3.18 | 1.49 | -0.81 |
| Cash Taxes Paid | 5.07 | 5.98 | -0.13 | 1.51 |
| Net Income/ Starting Line | 18.18 | 14.50 | 9.56 | 5.02 |
| Changesin Working Capital | -31.06 | 1.14 | -11.51 | -7.55 |
| Cashfrom Operating Activities | -8.84 | 21.05 | 1.17 | 0.01 |
| Cash Interest Paid | 2.27 | 1.30 | 1.60 | 1.15 |
| Cashfrom Financing Activities | 83.53 | -3.62 | 3.05 | 0.85 |
| Issuance( Retirement)of Stock Net | 52.14 | 0.00 | 3.33 | 0.00 |
| Depreciation/ Depletion | 3.20 | 2.22 | 1.62 | 1.66 |
| Other Investing Cash Flow Items Total | 2.18 | 0.24 | 0.96 | 0.01 |
| Capital Expenditures | -36.25 | -14.49 | -3.69 | -1.68 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.04 | - | - | - |
| Non- Cash Items | 0.83 | 3.19 | 1.50 | 0.88 |
| Financing Cash Flow Items | -2.27 | -1.46 | -1.73 | -1.28 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -34.07 | -14.25 | -2.73 | -1.68 |
*All figures in crores except per share values
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