AARON INDUSTRIES LIMITED
Cash Flow ยท INE721Z01010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 8.63,
"period": "Mar 2025",
"change": "+54.11%"
},
{
"value": 5.6,
"period": "Mar 2024",
"change": "+37.59%"
},
{
"value": 4.07,
"period": "Mar 2023",
"change": "+247.86%"
},
{
"value": 1.17,
"period": "Mar 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -7.87,
"period": "Mar 2025",
"change": "+76.34%"
},
{
"value": -33.26,
"period": "Mar 2024",
"change": "-587.19%"
},
{
"value": -4.84,
"period": "Mar 2023",
"change": "-57.14%"
},
{
"value": -3.08,
"period": "Mar 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.72,
"period": "Mar 2025",
"change": "-102.6%"
},
{
"value": 27.69,
"period": "Mar 2024",
"change": "+3450.0%"
},
{
"value": 0.78,
"period": "Mar 2023",
"change": "-59.16%"
},
{
"value": 1.91,
"period": "Mar 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 11.86,
"period": "Mar 2025"
},
{
"value": 8.5,
"period": "Mar 2024"
},
{
"value": 7.43,
"period": "Mar 2023"
},
{
"value": 4.86,
"period": "Mar 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 14.8,
"period": "Mar 2025"
},
{
"value": 11.07,
"period": "Mar 2024"
},
{
"value": 9.55,
"period": "Mar 2023"
},
{
"value": 5.89,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1.1,
"period": "Mar 2025"
},
{
"value": -0.44,
"period": "Mar 2024"
},
{
"value": -4.63,
"period": "Mar 2023"
},
{
"value": -4.65,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -1.52,
"period": "Mar 2025"
},
{
"value": -1.89,
"period": "Mar 2024"
},
{
"value": 1.86,
"period": "Mar 2023"
},
{
"value": 1.08,
"period": "Mar 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2.62,
"period": "Mar 2025"
},
{
"value": -2.32,
"period": "Mar 2024"
},
{
"value": -2.77,
"period": "Mar 2023"
},
{
"value": -3.57,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 8.63,
"period": "Mar 2025"
},
{
"value": 5.6,
"period": "Mar 2024"
},
{
"value": 4.07,
"period": "Mar 2023"
},
{
"value": 1.17,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -7.87,
"period": "Mar 2025"
},
{
"value": -33.26,
"period": "Mar 2024"
},
{
"value": -4.84,
"period": "Mar 2023"
},
{
"value": -3.08,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.72,
"period": "Mar 2025"
},
{
"value": 27.69,
"period": "Mar 2024"
},
{
"value": 0.78,
"period": "Mar 2023"
},
{
"value": 1.91,
"period": "Mar 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.04,
"period": "Mar 2025"
},
{
"value": 0.04,
"period": "Mar 2024"
},
{
"value": 0.01,
"period": "Mar 2023"
},
{
"value": 0.01,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.09,
"period": "Mar 2025"
},
{
"value": 0.05,
"period": "Mar 2024"
},
{
"value": 0.03,
"period": "Mar 2023"
},
{
"value": 0.02,
"period": "Mar 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.13,
"period": "Mar 2025"
},
{
"value": 0.09,
"period": "Mar 2024"
},
{
"value": 0.05,
"period": "Mar 2023"
},
{
"value": 0.03,
"period": "Mar 2022"
}
]
}
]
}