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Aeries Technology Inc
AERTAdd to Watchlist
7.340USD
-0.130-1.76%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
41.75MMarket Cap
LossP/E TTM
Aeries Technology Inc
7.340
-0.130-1.76%
You can access the annual and quarterly cash flow statements of Aeries Technology Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
132.64%2.01M
213.96%2.37M
-46.75%1.02M
179.59%1.37M
119.98%864.00K
-52.57%-2.08M
49.69%1.93M
-1802.97%-1.72M
-1988.89%-4.32M
-167.43%-1.36M
180.27%1.29M
-94.68%101.00K
-111.88%-207.00K
--2.02M
---1.60M
--1.90M
--1.74M
Net income from continuing operations
98.62%-83.00K
-39.60%1.24M
127.93%644.00K
110.94%1.68M
-118.73%-6.02M
112.56%2.05M
-348.76%-2.31M
-3200.61%-15.32M
3531.19%32.14M
-5058.54%-16.30M
519.46%927.00K
-63.62%494.00K
152.14%885.00K
---316.00K
---221.00K
--1.36M
--351.00K
Operating gains losses
-89.06%217.00K
-39.66%210.00K
-47.30%205.00K
-42.42%205.00K
516.15%1.98M
1.46%348.00K
16.47%389.00K
8.87%356.00K
5.57%322.00K
20.35%343.00K
13.99%334.00K
10.85%327.00K
0.00%305.00K
--285.00K
--293.00K
--295.00K
--305.00K
Deferred tax
-79.30%307.00K
92.46%-127.00K
90.54%-63.00K
104.51%56.00K
403.89%1.48M
-1030.87%-1.69M
-267.96%-666.00K
-1341.00%-1.24M
-3153.33%-488.00K
-7.97%-149.00K
-761.90%-181.00K
669.23%100.00K
63.41%-15.00K
---138.00K
---21.00K
--13.00K
---41.00K
Other non-cash items
-81.61%743.00K
-139.41%-1.24M
-100.15%-4.00K
-103.62%-38.00K
14034.48%4.04M
194.65%3.14M
2730.77%2.74M
2486.36%1.05M
21.62%-29.00K
1819.35%1.07M
-321.28%-104.00K
61.74%-44.00K
26.00%-37.00K
---62.00K
--47.00K
---115.00K
---50.00K
Change in working capital
147.18%928.00K
1153.71%1.84M
-122.46%-689.00K
7.62%805.00K
47.05%-1.97M
93.56%-175.00K
5189.66%3.07M
134.79%748.00K
-36.48%-3.71M
-428.81%-2.72M
102.10%58.00K
-716.05%-2.15M
-331.27%-2.72M
--826.00K
---2.76M
--349.00K
--1.18M
-Change in receivables
-106.24%-3.80M
21.07%1.02M
-285.60%-2.15M
1496.15%1.66M
67.50%-1.84M
117.35%840.00K
251.44%1.16M
122.46%104.00K
-62.35%-5.67M
-322.06%-4.84M
45.71%-766.00K
-543.06%-463.00K
-156.27%-3.49M
---1.15M
---1.41M
---72.00K
---1.36M
-Change in prepaid expenses
396.10%1.82M
-474.77%-1.23M
723.77%1.39M
236.80%316.00K
-317.67%-616.00K
-108.28%-214.00K
86.08%-223.00K
85.63%-231.00K
140.78%283.00K
260.67%2.59M
-2188.57%-1.60M
-39.50%-1.61M
-202.51%-694.00K
--717.00K
---70.00K
---1.15M
--677.00K
-Change in other current assets
-75.76%692.00K
-284.24%-1.49M
130.90%723.00K
-262.21%-786.00K
2845.19%2.85M
-149.87%-387.00K
-2027.27%-2.34M
13.20%-217.00K
-111.11%-104.00K
-4.32%776.00K
95.39%-110.00K
-55.28%-250.00K
144.39%936.00K
--811.00K
---2.39M
---161.00K
--383.00K
-Change in other current liabilities
53.87%-2.06M
359.08%2.82M
-126.05%-839.00K
-62.75%716.00K
-283.35%-4.47M
64.83%-1.09M
31.68%3.22M
20.73%1.92M
180.65%2.44M
-277.80%-3.10M
1208.02%2.45M
-40.64%1.59M
-30.25%-3.02M
--1.74M
--187.00K
--2.68M
---2.32M
Cash from non-recurring investing activities
Cash from operating activities
132.64%2.01M
213.96%2.37M
-46.75%1.02M
179.59%1.37M
119.98%864.00K
-52.57%-2.08M
49.69%1.93M
-1802.97%-1.72M
-1988.89%-4.32M
-167.43%-1.36M
180.27%1.29M
-94.68%101.00K
-111.88%-207.00K
--2.02M
---1.60M
--1.90M
--1.74M
Investing cash flow
Net cash from continuing investing activities
2141.67%245.00K
-23.03%234.00K
-52.55%288.00K
-29.62%259.00K
-102.68%-12.00K
-7.32%304.00K
27.52%607.00K
42.64%368.00K
123.50%447.00K
-38.46%328.00K
8.92%476.00K
-38.28%258.00K
-57.63%200.00K
--533.00K
--437.00K
--418.00K
--472.00K
Capital expenditures
121.43%248.00K
-40.00%234.00K
-39.22%372.00K
-30.00%259.00K
-75.55%112.00K
18.90%390.00K
28.57%612.00K
43.41%370.00K
116.04%458.00K
-38.46%328.00K
8.92%476.00K
-38.28%258.00K
-55.08%212.00K
--533.00K
--437.00K
--418.00K
--472.00K
Net cash flow from disposal of fixed assets
2141.67%245.00K
-23.03%234.00K
-52.55%288.00K
-29.62%259.00K
-102.68%-12.00K
-7.32%304.00K
27.52%607.00K
42.64%368.00K
123.50%447.00K
-38.46%328.00K
8.92%476.00K
-38.28%258.00K
-57.63%200.00K
--533.00K
--437.00K
--418.00K
--472.00K
Net cash flow from investment products
--0.00
--0.00
--250.00K
----
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Net cash flow from other investing activities
-98.76%5.00K
-155.56%-10.00K
-112.33%-28.00K
-153.75%-609.00K
281.17%404.00K
-73.13%18.00K
-2.58%227.00K
22.08%-240.00K
-465.57%-223.00K
209.84%67.00K
23400.00%233.00K
-1062.50%-308.00K
-89.52%61.00K
---61.00K
---1.00K
--32.00K
--582.00K
Cash from non-current investing activities
Net cash flow from investing activities
-157.69%-240.00K
14.69%-244.00K
82.63%-66.00K
-42.76%-868.00K
162.09%416.00K
-9.58%-286.00K
-56.38%-380.00K
-7.42%-608.00K
-382.01%-670.00K
56.06%-261.00K
44.52%-243.00K
-46.63%-566.00K
-226.36%-139.00K
---594.00K
---438.00K
---386.00K
--110.00K
Financing cash flow
Cash flow from continuous financing activities
175.30%686.00K
-225.69%-1.38M
44.76%-1.18M
-126.18%-1.15M
-256.53%-911.00K
-82.58%1.09M
-163.38%-2.14M
335.88%4.38M
403.13%582.00K
956.62%6.28M
-151.39%-811.00K
350.87%1.01M
87.34%-192.00K
---733.00K
--1.58M
---401.00K
---1.52M
Net cash flow from debt Issuance/repayment
826.74%1.36M
-216.59%-1.33M
46.97%-1.02M
-2066.04%-1.15M
-118.10%-187.00K
192.34%1.15M
-1641.82%-1.92M
-103.63%-53.00K
1315.07%1.03M
-264.71%-1.24M
-106.91%-110.00K
472.01%1.46M
104.78%73.00K
---340.00K
--1.59M
---393.00K
---1.53M
Net cash flow from common stock issuance/repurchase
---573.00K
----
----
----
--0.00
-100.00%0.00
--0.00
46880.00%4.68M
-100.00%0.00
72116.67%8.67M
-100.00%0.00
---10.00K
677.78%70.00K
--12.00K
--6.00K
--0.00
--9.00K
Net cash flow from other financing activities
86.19%-100.00K
21.57%-40.00K
25.45%-164.00K
----
-60.53%-724.00K
95.55%-51.00K
68.62%-220.00K
46.19%-240.00K
-34.63%-451.00K
-183.21%-1.15M
-3238.10%-701.00K
-5475.00%-446.00K
---335.00K
---405.00K
---21.00K
---8.00K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
175.30%686.00K
-225.69%-1.38M
44.76%-1.18M
-126.18%-1.15M
-256.53%-911.00K
-82.58%1.09M
-163.38%-2.14M
335.88%4.38M
403.13%582.00K
956.62%6.28M
-151.39%-811.00K
350.87%1.01M
87.34%-192.00K
---733.00K
--1.58M
---401.00K
---1.52M
Net cash flow
Beginning cash balance
7.71%2.57M
-48.55%1.87M
-49.08%2.14M
32.63%2.76M
-63.53%2.39M
92.72%3.63M
152.22%4.20M
84.26%2.08M
297.99%6.54M
77.55%1.88M
16.12%1.66M
222.22%1.13M
5568.97%1.64M
--1.06M
--1.43M
--351.00K
--29.00K
Current period cash flow changes
510.58%2.31M
156.73%704.00K
52.46%-271.00K
-129.67%-627.00K
108.48%378.00K
-126.63%-1.24M
-361.47%-570.00K
296.44%2.11M
-769.20%-4.46M
698.12%4.66M
158.45%218.00K
-50.74%533.00K
-259.32%-513.00K
--584.00K
---373.00K
--1.08M
--322.00K
Effect of exchange rate changes
-1744.44%-148.00K
-255.17%-45.00K
-338.10%-50.00K
-64.29%20.00K
119.15%9.00K
480.00%29.00K
250.00%21.00K
800.00%56.00K
-288.00%-47.00K
104.59%5.00K
-115.73%-14.00K
74.19%-8.00K
292.31%25.00K
---109.00K
--89.00K
---31.00K
---13.00K
Ending cash balance
76.48%4.88M
7.71%2.57M
-48.55%1.87M
-49.08%2.14M
32.63%2.76M
-63.53%2.39M
92.72%3.63M
152.22%4.20M
84.26%2.08M
297.99%6.54M
77.55%1.88M
16.12%1.66M
222.22%1.13M
--1.64M
--1.06M
--1.43M
--351.00K
Free cash flow
134.31%1.76M
186.47%2.13M
-50.27%653.00K
153.11%1.11M
115.73%752.00K
-46.04%-2.47M
62.10%1.31M
-1231.21%-2.09M
-1041.29%-4.78M
-213.65%-1.69M
139.73%810.00K
-110.59%-157.00K
-132.99%-419.00K
--1.49M
---2.04M
--1.48M
--1.27M
Currency unit
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.