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Aaron Industries Ltd. (AARON) Cash flow

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Aaron Industries Ltd. Cash Flow

IN:AARON's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:AARON's free cash flow was decreased by ₹51.77M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 78.64M	₹ 87.69M	₹ 56.04M	₹ 40.71M	₹ 11.74M
Investing Cash Flow	₹ -19.11M	₹ -80.04M	₹ -332.58M	₹ -48.36M	₹ -30.75M
Financing Cash Flow	₹ -60.72M	₹ -7.21M	₹ 276.94M	₹ 7.78M	₹ 19.14M
End Cash Position	₹ 31.61M	₹ 25.75M	₹ 870.00K	₹ 479.00K	₹ 348.00K
Free Cash Flow	₹ 59.57M	₹ 7.80M	₹ -277.39M	₹ -7.99M	₹ -19.19M

Currency in INR