AARTIIND — Aarti Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹243.38bn
- IN₹274.53bn
- IN₹63.72bn
Annual cashflow statement for Aarti Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,762 | 6,646 | 13,721 | 6,111 | 3,954 |
| Depreciation | |||||
| Non-Cash Items | 1,143 | 807 | 1,014 | 1,674 | 2,149 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,264 | -1,039 | -12,013 | 2,298 | 2,154 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,021 | 8,727 | 5,187 | 13,187 | 12,039 |
| Capital Expenditures | -11,533 | -13,148 | -11,654 | -13,263 | -13,281 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 292 | -73.2 | -40.1 | -34.8 | 184 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,241 | -13,221 | -11,694 | -13,298 | -13,096 |
| Financing Cash Flow Items | -1,248 | -864 | -1,023 | -1,683 | -2,115 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,349 | 6,145 | 4,120 | 382 | 347 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,569 | 1,650 | -2,388 | 272 | -710 |