Aarti Industries Limited (BOM:524208)

Aarti Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	5,931	4,191	3,309	4,165	5,452	11,857
Depreciation & Amortization	4,839	4,699	4,318	3,773	3,105	2,464
Other Amortization	42.9	42.9	24.3	8.2	-	0.5
Loss (Gain) From Sale of Assets	16.4	6.4	-	124.8	-	-5.6
Loss (Gain) From Sale of Investments	-	-	-2.7	-84.9	-2.3	-
Stock-Based Compensation	105.8	95.8	70.9	-	-	-
Provision & Write-off of Bad Debts	145.4	215.4	113	-	-	-
Other Operating Activities	3,338	2,648	2,469	884.9	1,426	425.8
Change in Accounts Receivable	-4,826	-6,926	313.6	788.3	4,220	-4,981
Change in Inventory	-10,122	-2,782	-2,944	-1,446	-969.2	-4,197
Change in Accounts Payable	9,648	5,628	5,261	3,882	-43.7	-377.3
Change in Other Net Operating Assets	-2,809	-8.7	-556.5	-	-	-
Operating Cash Flow	6,308	7,808	12,376	12,096	13,187	5,187
Operating Cash Flow Growth	-55.98%	-36.91%	2.32%	-8.28%	154.26%	-40.57%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-10,533	-11,243	-13,819	-13,281	-13,263	-11,654
Sale of Property, Plant & Equipment	31.1	31.1	71	219.8	-	4.2
Cash Acquisitions	-830	-640	-	-	-	-
Investment in Securities	17.2	-202.8	-261.7	-155.7	-35.4	-50
Other Investing Activities	67.4	737.4	73.7	-475.4	0.6	5.7
Investing Cash Flow	-11,421	-11,421	-13,934	-13,692	-13,298	-11,694

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	8,007	1,108	-	-	-
Long-Term Debt Issued	-	4,500	5,927	12,919	15,270	490.8
Total Debt Issued	12,837	12,507	7,035	12,919	15,270	490.8
Short-Term Debt Repaid	-	-	-	-1,937	-	-
Long-Term Debt Repaid	-	-2,526	-4,650	-4,119	-12,298	-5,945
Lease Payments	-126.7	-106.7	-99.8	-91.9	-89.4	-
Total Debt Repaid	-1,476	-2,526	-4,650	-6,056	-12,298	-5,945
Net Debt Issued (Repaid)	11,361	9,981	2,385	6,863	2,971	-5,455
Issuance of Common Stock	0.4	0.4	0.1	-	-	11,867
Common Dividends Paid	-362.6	-362.6	-362.5	-543.8	-906.3	-1,269
Other Financing Activities	-2,653	-2,173	-2,754	-2,115	-1,683	-1,023
Financing Cash Flow	8,346	7,446	-731.7	4,205	382.1	4,120

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0.1	0.1	-	20.1	-	-
Net Cash Flow	3,233	3,833	-2,289	2,628	271.7	-2,388

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-4,225	-3,435	-1,443	-1,185	-75.6	-6,468
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-4.00%	-4.15%	-1.98%	-1.86%	-0.11%	-10.63%
Free Cash Flow Per Share	-11.66	-9.47	-3.98	-3.27	-0.21	-17.84
Levered Free Cash Flow	-7,875	-5,898	-3,762	-3,929	-2,382	-9,869
Unlevered Free Cash Flow	-6,187	-4,284	-2,285	-2,732	-1,718	-9,440
Free Cash Flow After Leases	-4,352	-3,542	-1,543	-1,277	-165	-6,468

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,663	2,173	2,363	1,915	1,063	671.8
Cash Income Tax Paid	-	-29.2	-68.6	856.7	908.9	2,458
Change in Working Capital	-8,109	-4,089	2,075	3,225	3,207	-9,554

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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