Aarti Industries Limited (AARTIIND.BO)

INR 416.5

(-1.24%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 9.92 Billion 13.1 Billion 4.7 Billion 8.72 Billion 11.02 Billion 7.36 Billion
Net Income 4.16 Billion 6.11 Billion 15.26 Billion 6.64 Billion 6.76 Billion 6.21 Billion
Depreciation & Amortization 3.78 Billion 3.1 Billion 2.88 Billion 2.31 Billion 1.85 Billion 1.62 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 3.06 Billion 3.12 Billion -11.85 Billion -72.3 Million 2.9 Billion -991.5 Million
Other non-cash items 3.42 Billion 770 Million -1.58 Billion -159.2 Million -495.5 Million 507 Million
Investing Cash Flow -13.1 Billion -13.3 Billion -13.05 Billion -13.22 Billion -11.24 Billion -7.97 Billion
Investments in PPE -13.28 Billion -13.26 Billion -13.06 Billion -13.14 Billion -11.53 Billion -7.93 Billion
Acquisitions 240 Million - 50 Million 4.3 Million 239.8 Million 26 Million
Investment purchases -60 Million -35.4 Million -50 Million -78.2 Million -25.9 Million -60.7 Million
Sales/Maturities of investments - - 5.2 Million -4.3 Million 38.8 Million 34.7 Million
Other Investing Activities 180 Million -4.6 Million 5.7 Million 5 Million 39.6 Million -33.9 Million
Financing Cash Flow 2.46 Billion 470 Million 6.79 Billion 6.14 Billion -5.34 Billion 8.32 Billion
Debt repayment -3.1 Billion -3.06 Billion -5.45 Billion -2.62 Billion -3.77 Billion -2.01 Billion
Dividends payments -543.8 Million -906.3 Million -1.26 Billion -450.9 Million -1.06 Billion -439.9 Million
Common Stock Repurchased - - 5.45 Billion - -6 Million -5.39 Billion
Common Stock Issuance - - 11.86 Billion - 6 Million 7.41 Billion
Other Financing Activities -10 Million 4.44 Billion -3.8 Billion 9.21 Billion -512.8 Million 8.76 Billion
Accounts receivables 690 Million 4.21 Billion -4.98 Billion -250.1 Million -46.9 Million -1.53 Billion
Accounts payables 3.66 Billion -133.1 Million -377.3 Million 1.28 Billion 3.58 Billion 1.28 Billion
Inventory -1.29 Billion -970 Million -4.75 Billion -1.11 Billion -639 Million -743.3 Million
Other working capital 3.66 Billion 3.2 Million -1.74 Billion - - -
Cash at beginning of period 2 Billion 1.74 Billion 4.12 Billion 2.47 Billion 8.04 Billion 320.7 Million
Cash at end of period 1.3 Billion 2.01 Billion 2.56 Billion 4.12 Billion 2.47 Billion 8.04 Billion
Capital Expenditure -13.28 Billion -13.26 Billion -13.06 Billion -13.14 Billion -11.53 Billion -7.93 Billion
Effect of forex changes on cash - 1.7 Million -832.8 Million - - -200 Thousand
Net cash flow / Change in cash -707.3 Million 270 Million -1.55 Billion 1.65 Billion -5.56 Billion 7.72 Billion
Free Cash Flow -3.36 Billion -160 Million -8.35 Billion -4.42 Billion -512.3 Million -574.1 Million

Cash Flow Charts