| Cash Flow | 2026-03-31 |
|---|---|
| Net income / (loss) | 3,474 |
| Depreciation and amortization expense | 837 |
| Impairment loss | 0 |
| Stock-based compensation expense | 293 |
| Deferred tax expense / (benefit) | 173 |
| Accrued income from long-term investments | 239 |
| Provision for expected credit loss | -1,954 |
| Gain on lease termination | 1 |
| (profit) / loss on sale of property and equipment | 18 |
| Sundry balances written back | -1,205 |
| Impairment in value of investments | 1 |
| Change in fair value of forward purchase agreement put option liability | 51 |
| Change in fair value of derivative warrant liabilities | 208 |
| Unrealized exchange (gain) / loss | -181 |
| Sundry balances written off | -2,861 |
| Accounts receivable | 3,277 |
| Prepaid expenses and other current assets | -2,301 |
| Operating right-of-use assets | 50 |
| Other assets | 858 |
| Accounts payable | 2,719 |
| Accrued compensation and related benefits, current | 1,299 |
| Other current liabilities | -1,242 |
| Operating lease liabilities | 115 |
| Other liabilities | 1,881 |
| Net cash provided by/ (used in) operating activities | 6,772 |
| Acquisition of property and equipment | 1,113 |
| Sale of property and equipment | 87 |
| Issuance of loans to affiliates | 131 |
| Payments received for loans to affiliates | 108 |
| Fixed deposits placed with banks | -609 |
| Proceeds from maturities of fixed deposits placed with banks | 250 |
| Payment made towards investment in wholly owned subsidiary | -10 |
| Net cash used in investing activities | -1,418 |
| Net repayment of short term borrowings | -1,833 |
| Payment of insurance financing liability | 164 |
| Repayment of long-term debt | 131 |
| Payment of finance lease obligations | 176 |
| Payment of deferred transaction costs | 40 |
| Payment of fpa liabilities | -100 |
| Proceeds from issuance of subsidiary shares pursuant to msop agreement | 7 |
| Payment for purchase of treasury shares | 580 |
| Net cash (used in) / provided by financing activities | -3,017 |
| Effect of exchange rate changes on cash and cash equivalents | -223 |
| Net increase in cash and cash equivalents | 2,114 |
| Cash and cash equivalents at the beginning of the year | 2,764 |
| Cash and cash equivalents at the end of the year | 4,878 |
Aeries Technology, Inc. (AERT)
Aeries Technology, Inc. (AERT)