Aaron Industries Limited
NSE:AARON.NS
262.05 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 63.309 | 74.346 | 48.608 | 24.562 | 20.136 | 15.732 | 14.753 | 0.715 | 0.559 | 0.533 | 0.138 |
| Depreciation & Amortization
| 14.246 | 11.538 | 8.499 | 6.327 | 5.541 | 2.023 | 0.787 | 0.127 | 0.093 | 0.046 | 0.007 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23.229 | -27.7 | -35.716 | 6.678 | -7.299 | -15.641 | -11.817 | -1.189 | -9.545 | -1.901 | 0.587 |
| Accounts Receivables
| -9.174 | -0.912 | -7.211 | 6.835 | -6.674 | -2.846 | -8.63 | 0.611 | -1.531 | -3.629 | -5.779 |
| Inventory
| -19.112 | -73.763 | -9.864 | -5.579 | -9.703 | -12.845 | -18.155 | -3.099 | -8.97 | -2.329 | -0.552 |
| Accounts Payables
| -12.445 | 16.829 | 12.745 | -6.036 | 0 | -2.296 | 12.452 | 0.033 | 2.345 | 0 | 0 |
| Other Working Capital
| 17.502 | 30.146 | -31.386 | 11.458 | 9.078 | 2.345 | 6.338 | 1.91 | -0.575 | 0.428 | 1.139 |
| Other Non Cash Items
| 71.908 | -17.471 | -9.654 | -4.779 | -4.457 | -3.583 | -3.718 | -0.217 | -0.235 | -0.199 | -0.027 |
| Operating Cash Flow
| 57.011 | 40.713 | 11.737 | 32.788 | 13.922 | -1.469 | 0.005 | -0.564 | -9.128 | -1.521 | 0.705 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -333.432 | -48.701 | -30.929 | -46.323 | -14.985 | -74.607 | -14.271 | -0.37 | -0.252 | -0.28 | -0.566 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.126 | -0.052 | 0 | 0 | -1.807 | -0.411 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.126 | 0.394 | 0.179 | 3.415 | 1.78 | -2.113 | -0.888 | 0.031 | 0.09 | 0.055 | -0.017 |
| Investing Cash Flow
| -333.558 | -48.359 | -30.75 | -42.908 | -15.012 | -77.131 | -15.159 | -0.339 | -0.162 | -0.225 | -0.583 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -201.891 | -22.194 | -20.851 | -12.883 | -8.827 | -34.587 | -3.438 | -1.903 | -7.523 | -2.207 | 0 |
| Common Stock Issued
| 100.886 | 0 | 0 | 0 | 0 | 29.024 | 23.151 | 0.022 | 1.5 | 0 | 0.1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.044 | -8.035 | 0 | -3.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -15.794 | 38.007 | 39.99 | 28.23 | 7.528 | 87.917 | -7.263 | 0.239 | 7.832 | 2.207 | 0.106 |
| Financing Cash Flow
| 276.939 | 7.778 | 19.139 | 12.19 | -1.299 | 82.353 | 15.888 | 0.261 | 9.332 | 2.207 | 0.206 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 5.262 | -8.56 | -0 | 0 | 0.001 | 0 | 0 | -0.122 |
| Net Change In Cash
| 16.185 | 0.131 | 0.126 | 2.071 | -2.39 | 3.753 | 0.734 | -0.641 | 0.042 | 0.461 | 0.206 |
| Cash At End Of Period
| 25.631 | 0.479 | 0.348 | -5.039 | 1.45 | 3.84 | 0.925 | 0.191 | 0.832 | 0.79 | 0.328 |