Aeries Technology Inc (AERT)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 2,189 | -856 | -1,076 |
| Depreciation Amortization | 0 | N/A | 5,263 | 5,043 | 4,213 |
| Other Working Capital | 0 | N/A | 938 | -4,251 | -2,627 |
| Other Operating Activity | 13 | 0 | 6,309 | 4,391 | 3,665 |
| Operating Cash Flow | $13 | $N/A | $14,699 | $4,327 | $4,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -3,484 | -2,658 | -2,038 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 418 |
| Investing Cash Flow | $N/A | $N/A | $-3,484 | $-2,658 | $-1,620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -7,504 | 17,035 | -481 |
| Other Financing Activity | 10 | 0 | -2,194 | -18,600 | -2,086 |
| Financing Cash Flow | $10 | $N/A | $-9,698 | $-1,565 | $-2,567 |
| Beginning Cash Position | 0 | N/A | 216 | 112 | 124 |
| End Cash Position | N/A | N/A | 1,733 | 216 | 112 |
| Net Cash Flow | $23 | $N/A | $1,517 | $104 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13 | N/A | 14,699 | 4,327 | 4,175 |
| Capital Expenditure | N/A | N/A | -3,555 | -2,662 | -2,115 |
| Free Cash Flow | 13 | 0 | 11,144 | 1,665 | 2,060 |