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Aeron Composite Cash Flow Annual
BSE: - | NSE: AERON | ISIN: INE0WL801011 | Sector: Fabricated Plastic & Rubber82.05 -1.95 (-2.32%)Updated : 12 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 12.46 | 33.66 | -2.17 | 1.44 |
| Net Changein Cash | -13.72 | 40.59 | 3.18 | 1.49 |
| Cash Taxes Paid | 4.10 | 5.07 | 5.98 | -0.13 |
| Net Income/ Starting Line | 11.72 | 18.18 | 14.50 | 9.56 |
| Changesin Working Capital | -13.01 | -31.06 | 1.14 | -11.51 |
| Cashfrom Operating Activities | 5.58 | -8.84 | 21.05 | 1.17 |
| Cash Interest Paid | 3.13 | 2.27 | 1.30 | 1.60 |
| Cashfrom Financing Activities | 9.33 | 83.53 | -3.62 | 3.05 |
| Issuance( Retirement)of Stock Net | 0.00 | 52.14 | 0.00 | 3.33 |
| Depreciation/ Depletion | 6.63 | 3.20 | 2.22 | 1.62 |
| Other Investing Cash Flow Items Total | 2.67 | 2.18 | 0.24 | 0.96 |
| Capital Expenditures | -31.34 | -36.25 | -14.49 | -3.69 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.05 | -0.04 | - | - |
| Non- Cash Items | 0.25 | 0.83 | 3.19 | 1.50 |
| Financing Cash Flow Items | -3.13 | -2.27 | -1.46 | -1.73 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -28.67 | -34.07 | -14.25 | -2.73 |
*All figures in crores except per share values
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