Aarti Industries Ltd
NSE:AARTIIND

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Aarti Industries Ltd Logo
Aarti Industries Ltd
NSE:AARTIIND
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Price: 430.85 INR 1.23% Market Closed
Market Cap: 156.2B INR
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Cash Flow Statement

Cash Flow Statement
Aarti Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
6 762
5 970
6 646
8 102
13 721
12 604
6 111
4 481
3 950
Depreciation & Amortization
1 852
2 033
2 313
2 640
2 464
2 514
3 105
3 478
3 781
Other Non-Cash Items
1 143
1 058
807
896
1 014
1 347
1 674
1 820
2 149
Cash Taxes Paid
1 638
1 301
966
1 167
2 458
2 164
909
816
909
Cash Interest Paid
1 248
1 102
864
956
1 023
1 338
1 683
1 790
2 115
Change in Working Capital
1 264
677
(1 039)
(5 312)
(12 013)
(9 204)
2 298
7 938
2 154
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%
17 716
+34%
12 039
-32%
Investing Cash Flow
Capital Expenditures
(11 533)
(11 697)
(13 148)
(14 056)
(11 654)
(11 239)
(13 263)
(13 241)
(13 281)
Other Items
292
(43)
(73)
(23)
(40)
(35)
(35)
(51)
184
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%
(13 292)
+0%
(13 096)
+1%
Financing Cash Flow
Net Issuance of Common Stock
(6)
0
0
11 867
11 867
0
0
0
0
Net Issuance of Debt
(3 032)
3 195
7 459
(995)
(5 455)
4 935
2 971
288
3 006
Cash Paid for Dividends
(1 064)
(610)
(451)
(821)
(1 269)
(1 269)
(906)
(903)
(544)
Other
(1 248)
(1 102)
(864)
(956)
(1 023)
(1 338)
(1 683)
(1 790)
(2 115)
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%
(2 405)
N/A
347
N/A
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
2 020
+643%
(710)
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%
4 475
N/A
(1 242)
N/A

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