Aaron Industries cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: ₹7.7cr−11.1% on FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: ₹7.7cr−11.1% on FY25
Cash from financing: −₹6.1cr−₹0.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	3.9	1.8	1.4	1.2
	—	2.6	1.2	1.3	1.0
	—	−8.4	0.4	−1.9	−7.4
	—	−1.8	−1.7	−1.0	−0.1
	—	0.4	−0.6	0.4	2.7
	—	4.6	0.4	−1.2	1.7
	—	0.1	−0.8	1.0	0.0
	—	0.0	−0.2	0.3	0.3
Cash from operating activities
	14.2	11.4	11.9	8.5	7.4
	—	1.5	0.5	0.3	−0.6
	—	12.9	12.3	8.8	6.8
	—	−0.2	−0.1	−0.1	−0.0
	—	2.5	1.2	1.2	1.0
	—	2.6	2.3	1.9	1.7
	—	7.7	8.6	5.6	4.1
Cash from investing activities
	—	0.0	0.0	0.0	4.9
	—	−1.9	−8.0	−33.3	0.0
	—	0.0	0.0	0.0	0.0
	—	−0.0	−0.0	0.0	0.0
	—	0.2	0.1	0.1	0.0
	—	−1.7	−7.9	−33.3	−4.8
Cash from financing activities
	—	0.0	0.0	10.1	0.0
	—	6.2	3.6	−16.2	0.3
	—	1.3	1.0	1.0	0.8
	—	1.4	3.9	2.4	1.9
	—	−6.1	−0.7	27.7	0.8
	—	−0.1	0.0	0.0	0.0
	—	−0.1	0.0	0.0	0.0
	—	—	—	0.1	0.0
Reference items
	20.3	17.7	14.8	11.1	9.5
	19.9%	19.2%	19.0%	17.6%	17.1%
	7.7	7.7	8.6	5.6	−0.8
	—	3.6	8.9	25.8	—
	₹3.69	₹3.69	₹4.15	₹2.70	−₹0.38
	35.32×	—	—	—	—
	—	1.13×	1.05×	0.89×	0.75×
	—	2.6	2.3	1.9	1.7
	—	2.5	1.2	1.2	1.0

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

AARON₹130.31

Aaron Industries Limited

· Unclassified

₹ CrorePeersNDGL SONAMLTD GICL LEMERITE KOTARISUG ELGIRUBCO SHRADHA GEEKAYWIREMcap ₹271 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.2	1.4	1.8	3.9	—
+ Other Non-cash Items	1.0	1.3	1.2	2.6	—
Changes in Working Capital
+ Inventories	-7.4	-1.9	0.4	-8.4	—
+ Trade Receivables — Current	-0.1	-1.0	-1.7	-1.8	—
+ Other Current Assets	2.7	0.4	-0.6	0.4	—
+ Trade Payables — Current	1.7	-1.2	0.4	4.6	—
+ Other Financial Liabilities — Current	0.0	1.0	-0.8	0.1	—
+ Other Current Liabilities	0.3	0.3	-0.2	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	7.4	8.5	11.9	11.4	14.2
+ Total Adjustments (incl. Working Capital)	-0.6	0.3	0.5	1.5	—
Cash from Operations (pre-tax)	6.8	8.8	12.3	12.9	—
+ Interest Received — Operating	-0.0	-0.1	-0.1	-0.2	—
+ Interest Paid — Operating	1.0	1.2	1.2	2.5	—
+ Income Taxes Paid	1.7	1.9	2.3	2.6	—
Cash from Operating Activities	4.1	5.6	8.6	7.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	4.9	0.0	0.0	0.0	—
+ Disp of Fixed Assets	0.0	-33.3	-8.0	-1.9	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	0.0	—
+ Disp of Other Long-term Assets	0.0	0.0	-0.0	-0.0	—
+ Interest Received — Investing	0.0	0.1	0.1	0.2	—
Cash from Investing Activities	-4.8	-33.3	-7.9	-1.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	10.1	0.0	0.0	—
+ Repayment of Borrowings	0.3	-16.2	3.6	6.2	—
+ Dividends Paid	0.8	1.0	1.0	1.3	—
+ Other Inflows / (Outflows) — Financing	1.9	2.4	3.9	1.4	—
Cash from Financing Activities	0.8	27.7	-0.7	-6.1	—
Net Changes in Cash (pre-FX)	0.0	0.0	0.0	-0.1	—
Net Changes in Cash	0.0	0.0	0.0	-0.1	—
Closing Cash	0.0	0.1	—	—	—
Reference Items
EBITDA	9.5	11.1	14.8	17.7	20.3
EBITDA Margin %	17.07	17.60	19.01	19.22	19.86
Free Cash Flow (CFO − Capex)	-0.8	5.6	8.6	7.7	7.7
Free Cash Flow to Equity	—	25.8	8.9	3.6	—
Free Cash Flow per Basic Share	-0.38	2.70	4.15	3.69	3.69
Price to Free Cash Flow	—	—	—	—	35.32
Cash Flow to Net Income	0.75	0.89	1.05	1.13	—
Cash Paid for Taxes	1.7	1.9	2.3	2.6	—
Cash Paid for Interest	1.0	1.2	1.2	2.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.