Aeron Composites Ltd
NSE: AERON BSE: 74480
₹96.15
(-3.85%)
Wed, 13 May 2026, 04:09 pm
Market Cap1.64B
PE Ratio11.75
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KAeron Composites Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -18.11M | -16.61M | -16.23M | -22.23M | -32.04M |
| Accumulated depreciation, total | -60.65M | -77.10M | -92.30M | -114.12M | -146.12M |
| Cash from operating activities | 26.45M | -10.53M | -3.37M | 198.86M | -90.24M |
| Funds from operations | 53.78M | 49.90M | 113.03M | 127.67M | 169.65M |
| Net income (cash flow) | 25.53M | 36.21M | 66.11M | 101.08M | 133.43M |
| Depreciation & amortization (cash flow) | 18.11M | 16.61M | 16.23M | 22.23M | 32.04M |
| Depreciation/depletion | 18.11M | 16.61M | 16.23M | 22.23M | 32.04M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -818.00K | -16.90M | 1.20M | -39.61M | -44.23M |
| Changes in working capital | -27.33M | -60.44M | -116.40M | 71.19M | -259.90M |
| Cash from investing activities | -20.31M | -17.57M | -28.17M | -143.82M | -361.54M |
| Capital expenditures | -14.35M | -24.23M | -37.52M | -144.93M | -362.50M |
| Capital expenditures - fixed assets | -8.29M | -16.85M | -36.88M | -144.93M | -362.50M |
| Capital expenditures - other assets | -6.06M | -7.38M | -635.00K | 0 | 0 |
| Cash from financing activities | -30.43M | 19.98M | 46.42M | -23.25M | 858.04M |
| Free cash flow | 18.16M | -27.38M | -40.25M | 53.93M | -452.75M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800