Aeries Technology, Inc

AERT ·Industrials, Consulting Services

Net Cash Flow Breakdown

FY2026 FY2023

Total Cash from Operations: $6.8M

Line Item	Value	% of Total
Capital Expenditures	$1.1M	16.4%
Other Investing	$305.0K	4.5%
Net Change in Short-Term Borrowings	$1.8M	27.1%
Other Financing	$1.2M	17.5%
Other	$223.0K	3.3%
Net Cash Flow	$2.1M	31.2%