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Aarti Industries Limited (AARTIIND.NS)

NSE - NSE Real-time price. Currency in INR
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745.00+5.50 (+0.74%)
As of 02:34PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
4,332,300
5,452,300
11,856,700
5,234,700
Depreciation & amortisation
2,033,200
3,104,500
2,464,000
2,313,100
Change in working capital
1,977,800
3,117,600
-9,554,400
-72,300
Inventory
-700,800
-969,200
-4,196,600
-1,110,000
Other working capital
-1,959,700
-165,000
-6,467,700
-4,421,100
Other non-cash items
1,064,100
1,129,000
766,000
810,600
Net cash provided by operating activities
9,737,600
13,098,000
5,186,500
8,727,100
Cash flows from investing activities
Investments in property, plant and equipment
-11,697,300
-13,263,000
-11,654,200
-13,148,200
Purchases of investments
-54,700
-35,400
-50,000
-78,200
Sales/maturities of investments
0
0
5,200
0
Other investing activities
1,000
600
500
500
Net cash used for investing activities
-11,739,100
-13,297,800
-11,694,300
-13,221,400
Net change in cash
-517,900
271,700
-2,387,600
1,650,300
Cash at beginning of period
3,167,000
1,735,600
4,123,200
2,472,900
Cash at end of period
2,649,100
2,007,300
1,735,600
4,123,200
Free cash flow
Operating cash flow
9,737,600
13,098,000
5,186,500
8,727,100
Capital expenditure
-11,697,300
-13,263,000
-11,654,200
-13,148,200
Free cash flow
-1,959,700
-165,000
-6,467,700
-4,421,100