AERT — Aeries Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $82.41m
- $92.99m
- $53.10m
Annual cashflow statement for Aeries Technology, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.489 | 4.74 | 1.71 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0.558 | 0.342 | 3.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.13 | -2.86 | -4.3 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 2.58 | 3.16 | 2.11 |
| Capital Expenditures | -1.67 | -1.65 | -1.6 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -1.48 | 1.22 | 0.043 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -3.15 | -0.437 | -1.56 |
| Financing Cash Flow Items | 0.053 | 0 | -0.769 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.55 | -3.54 | 0.252 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.983 | -0.827 | 0.78 |