Aarti Industries Ltd
NSE:AARTIIND
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| 52 Week Range |
403.85
755.4
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Aarti Industries Ltd
Cash Flow Statement
Cash Flow Statement
Aarti Industries Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
6 762
|
5 970
|
6 646
|
8 102
|
13 721
|
12 604
|
6 111
|
4 481
|
3 950
|
4 180
|
|
| Depreciation & Amortization |
1 852
|
2 033
|
2 313
|
2 640
|
2 464
|
2 514
|
3 105
|
3 478
|
3 781
|
4 061
|
|
| Other Non-Cash Items |
1 143
|
1 058
|
807
|
896
|
1 014
|
1 347
|
1 674
|
1 820
|
2 149
|
2 369
|
|
| Cash Taxes Paid |
1 638
|
1 301
|
966
|
1 167
|
2 458
|
2 164
|
909
|
816
|
909
|
359
|
|
| Cash Interest Paid |
1 248
|
1 102
|
864
|
956
|
1 023
|
1 338
|
1 683
|
1 790
|
2 115
|
2 385
|
|
| Change in Working Capital |
1 264
|
677
|
(1 039)
|
(5 312)
|
(12 013)
|
(9 204)
|
2 298
|
7 978
|
2 154
|
(1 756)
|
|
| Cash from Operating Activities |
11 021
N/A
|
9 738
-12%
|
8 727
-10%
|
6 326
-28%
|
5 187
-18%
|
7 261
+40%
|
13 187
+82%
|
17 756
+35%
|
12 039
-32%
|
8 859
-26%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(11 533)
|
(11 697)
|
(13 148)
|
(14 056)
|
(11 654)
|
(11 239)
|
(13 263)
|
(13 241)
|
(13 281)
|
(14 251)
|
|
| Other Items |
292
|
(43)
|
(73)
|
(23)
|
(40)
|
(35)
|
(35)
|
(2 401)
|
184
|
1 584
|
|
| Cash from Investing Activities |
(11 241)
N/A
|
(11 740)
-4%
|
(13 221)
-13%
|
(14 078)
-6%
|
(11 694)
+17%
|
(11 273)
+4%
|
(13 298)
-18%
|
(15 642)
-18%
|
(13 096)
+16%
|
(12 666)
+3%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(6)
|
0
|
0
|
11 867
|
11 867
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 032)
|
3 195
|
7 459
|
(995)
|
(5 455)
|
4 935
|
2 971
|
248
|
3 006
|
6 596
|
|
| Cash Paid for Dividends |
(1 064)
|
(610)
|
(451)
|
(821)
|
(1 269)
|
(1 269)
|
(906)
|
(903)
|
(544)
|
(364)
|
|
| Other |
(1 248)
|
(1 102)
|
(864)
|
(956)
|
(1 023)
|
(1 338)
|
(1 683)
|
(1 790)
|
(2 115)
|
(2 385)
|
|
| Cash from Financing Activities |
(5 349)
N/A
|
1 484
N/A
|
6 145
+314%
|
9 095
+48%
|
4 120
-55%
|
2 328
-44%
|
382
-84%
|
(2 445)
N/A
|
347
N/A
|
3 847
+1 007%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(5 569)
N/A
|
(518)
+91%
|
1 650
N/A
|
1 343
-19%
|
(2 388)
N/A
|
(1 684)
+29%
|
272
N/A
|
(330)
N/A
|
(710)
-115%
|
40
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(512)
N/A
|
(1 959)
-283%
|
(4 421)
-126%
|
(7 729)
-75%
|
(6 468)
+16%
|
(3 978)
+39%
|
(76)
+98%
|
4 515
N/A
|
(1 242)
N/A
|
(5 392)
-334%
|
|
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