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Aeron Composite
SectorCapital Goods
Cashflow
| Metric (₹ crore) | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.1 | 5.58 | 3.59 | 0.01 | 2.02 | 21.05 | -8.84 | 5.58 |
| Investing Cash Flow | 0.14 | -5.44 | -1.91 | -1.68 | -3.58 | -14.25 | -34.1 | -28.63 |
| Financing Cash Flow | -0.31 | 2.59 | -4.11 | 0.85 | 3.05 | -3.62 | 83.53 | 9.33 |
| Net Cash Flow | -0.07 | 2.73 | -2.43 | -0.82 | 1.49 | 3.18 | 40.59 | -13.72 |
Balance Sheet
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 9.66 | 12.08 | 15.57 | 25.39 | 35.5 | 100.98 | 109.7 |
| Total Liabilities | 28.12 | 31.52 | 45.06 | 43.7 | 65.78 | 105.35 | 101.9 |
| Total Assets | 37.78 | 43.6 | 60.63 | 69.09 | 101.28 | 206.33 | 211.6 |