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AERT Aeries Technology

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1.488
+0.088+6.25%

Trading May 23 09:37 ET

23.23MMarket Cap4.38P/E (TTM)

Aeries Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-94.68%101K

-33.28%2.11M

-207K

1.9M

3.16M

Net income from continuing operations

-63.62%494K

-63.97%1.71M

--885K

--1.36M

--4.74M

Operating gains losses

-45.16%-45K

-122.22%-76K

--53K

---31K

--342K

Depreciation and amortization

10.85%327K

2.81%1.17M

--299K

--295K

--1.14M

Deferred tax

669.23%100K

15.26%-161K

---15K

--13K

---190K

Other non cash items

----

---1K

--0

---84K

----

Change In working capital

-716.05%-2.15M

-50.33%-4.3M

---2.72M

--349K

---2.86M

-Change in receivables

-543.06%-463K

-38.44%-6.12M

---3.49M

---72K

---4.42M

-Change in prepaid assets

-39.50%-1.61M

-506.44%-1.2M

---694K

---1.15M

--295K

-Change in payables and accrued expense

-25.36%-1.47M

45.97%1.92M

--3.49M

---1.18M

--1.31M

-Change in other current assets

74.52%-1.39M

-7,083.84%-6.91M

--1.02M

---5.45M

--99K

-Change in other current liabilities

-66.07%2.78M

5,514.86%8.01M

---3.05M

--8.2M

---148K

Cash from discontinued investing activities

Operating cash flow

-94.68%101K

-33.28%2.11M

---207K

--1.9M

--3.16M

Investing cash flow

Cash flow from continuing investing activities

-46.63%-566K

-256.29%-1.56M

-139K

-386K

-437K

Net PPE purchase and sale

38.28%-258K

-161.18%-1.59M

---200K

---418K

---608K

Net other investing changes

-1,062.50%-308K

-81.87%31K

--61K

--32K

--171K

Cash from discontinued investing activities

Investing cash flow

-46.63%-566K

-256.29%-1.56M

---139K

---386K

---437K

Financing cash flow

Cash flow from continuing financing activities

350.87%1.01M

107.12%252K

-192K

-401K

-3.54M

Net issuance payments of debt

472.01%1.46M

126.14%933K

--73K

---393K

---3.57M

Net common stock issuance

---10K

175.00%88K

--70K

--0

--32K

Net other financing activities

-5,475.00%-446K

---769K

---335K

---8K

----

Cash from discontinued financing activities

Financing cash flow

350.87%1.01M

107.12%252K

---192K

---401K

---3.54M

Net cash flow

Beginning cash position

222.22%1.13M

-70.20%351K

--1.64M

--351K

--1.18M

Current changes in cash

-51.39%541K

199.51%806K

---538K

--1.11M

---810K

Effect of exchange rate changes

74.19%-8K

-52.94%-26K

--25K

---31K

---17K

End cash Position

16.12%1.66M

222.22%1.13M

--1.13M

--1.43M

--351K

Free cash flow

-110.59%-157K

-66.16%511K

---419K

--1.48M

--1.51M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q1)Jun 30, 2022	(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-94.68%101K	-33.28%2.11M	-207K	1.9M	3.16M
Net income from continuing operations	-63.62%494K	-63.97%1.71M	--885K	--1.36M	--4.74M
Operating gains losses	-45.16%-45K	-122.22%-76K	--53K	---31K	--342K
Depreciation and amortization	10.85%327K	2.81%1.17M	--299K	--295K	--1.14M
Deferred tax	669.23%100K	15.26%-161K	---15K	--13K	---190K
Other non cash items	----	---1K	--0	---84K	----
Change In working capital	-716.05%-2.15M	-50.33%-4.3M	---2.72M	--349K	---2.86M
-Change in receivables	-543.06%-463K	-38.44%-6.12M	---3.49M	---72K	---4.42M
-Change in prepaid assets	-39.50%-1.61M	-506.44%-1.2M	---694K	---1.15M	--295K
-Change in payables and accrued expense	-25.36%-1.47M	45.97%1.92M	--3.49M	---1.18M	--1.31M
-Change in other current assets	74.52%-1.39M	-7,083.84%-6.91M	--1.02M	---5.45M	--99K
-Change in other current liabilities	-66.07%2.78M	5,514.86%8.01M	---3.05M	--8.2M	---148K
Cash from discontinued investing activities
Operating cash flow	-94.68%101K	-33.28%2.11M	---207K	--1.9M	--3.16M
Investing cash flow
Cash flow from continuing investing activities	-46.63%-566K	-256.29%-1.56M	-139K	-386K	-437K
Net PPE purchase and sale	38.28%-258K	-161.18%-1.59M	---200K	---418K	---608K
Net other investing changes	-1,062.50%-308K	-81.87%31K	--61K	--32K	--171K
Cash from discontinued investing activities
Investing cash flow	-46.63%-566K	-256.29%-1.56M	---139K	---386K	---437K
Financing cash flow
Cash flow from continuing financing activities	350.87%1.01M	107.12%252K	-192K	-401K	-3.54M
Net issuance payments of debt	472.01%1.46M	126.14%933K	--73K	---393K	---3.57M
Net common stock issuance	---10K	175.00%88K	--70K	--0	--32K
Net other financing activities	-5,475.00%-446K	---769K	---335K	---8K	----
Cash from discontinued financing activities
Financing cash flow	350.87%1.01M	107.12%252K	---192K	---401K	---3.54M
Net cash flow
Beginning cash position	222.22%1.13M	-70.20%351K	--1.64M	--351K	--1.18M
Current changes in cash	-51.39%541K	199.51%806K	---538K	--1.11M	---810K
Effect of exchange rate changes	74.19%-8K	-52.94%-26K	--25K	---31K	---17K
End cash Position	16.12%1.66M	222.22%1.13M	--1.13M	--1.43M	--351K
Free cash flow	-110.59%-157K	-66.16%511K	---419K	--1.48M	--1.51M
Currency Unit	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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