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Aaron Industries Ltd. (IN:AARON)
:AARON
India Market

Aaron Industries Ltd. (AARON) Cash flow

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Aaron Industries Ltd. Cash Flow

IN:AARON's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:AARON's free cash flow was decreased by ₹285.19M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 87.69M₹ 56.04M₹ 40.71M₹ 11.74M₹ 32.79M
Investing Cash Flow
₹ -80.04M₹ -332.58M₹ -48.36M₹ -30.75M₹ -42.91M
Financing Cash Flow
₹ -7.21M₹ 276.94M₹ 7.78M₹ 19.14M₹ 9.96M
End Cash Position
₹ 25.75M₹ 870.00K₹ 479.00K₹ 348.00K₹ -5.04M
Free Cash Flow
₹ 7.80M₹ -277.39M₹ -7.99M₹ -19.19M₹ -13.54M
Currency in INR

Aaron Industries Ltd. Cash Flow