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Aarti Industries Limited (AARTIIND.NS)

NSE - NSE Real-time price. Currency in INR
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616.55-4.50 (-0.72%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
4,160,000
4,160,000
5,450,000
11,856,700
5,234,700
-
Depreciation & amortisation
2,033,200
3,780,000
3,100,000
2,464,000
2,313,100
-
Change in working capital
1,977,800
3,060,000
3,210,000
-9,554,400
-72,300
-
Inventory
-700,800
-1,290,000
-970,000
-4,196,600
-1,110,000
-
Other working capital
-1,959,700
-1,240,000
-70,000
-6,467,700
-4,421,100
-
Other non-cash items
1,064,100
2,100,000
1,670,000
766,000
810,600
-
Net cash provided by operating activities
9,737,600
12,040,000
13,190,000
5,186,500
8,727,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,697,300
-13,280,000
-13,260,000
-11,654,200
-13,148,200
-
Acquisitions, net
0
0
0
-
-
-
Purchases of investments
-54,700
-
-35,400
-50,000
-78,200
-25,900
Sales/maturities of investments
0
-
0
5,200
0
38,800
Other investing activities
1,000
-
600
500
500
39,600
Net cash used for investing activities
-11,739,100
-13,100,000
-13,300,000
-11,694,300
-13,221,400
-
Net change in cash
-517,900
-710,000
270,000
-2,387,600
1,650,300
-
Cash at beginning of period
3,167,000
2,010,000
1,740,000
4,123,200
2,472,900
-
Cash at end of period
2,649,100
1,300,000
2,010,000
1,735,600
4,123,200
-
Free cash flow
Operating cash flow
9,737,600
12,040,000
13,190,000
5,186,500
8,727,100
-
Capital expenditure
-11,697,300
-13,280,000
-13,260,000
-11,654,200
-13,148,200
-
Free cash flow
-1,959,700
-1,240,000
-70,000
-6,467,700
-4,421,100
-