Aarti Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	3,309	4,165	5,452	11,857	5,235	Upgrade
Depreciation & Amortization	4,318	3,773	3,105	2,464	2,305	Upgrade
Other Amortization	24.3	8.2	-	0.5	4	Upgrade
Loss (Gain) From Sale of Assets	-	124.8	-	-5.6	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	4.2	Upgrade
Loss (Gain) From Sale of Investments	-2.7	-84.9	-2.3	-	-3.4	Upgrade
Other Operating Activities	2,469	884.9	1,426	425.8	1,255	Upgrade
Change in Accounts Receivable	437.7	788.3	4,220	-4,981	-250.1	Upgrade
Change in Inventory	-2,944	-1,446	-969.2	-4,197	-1,110	Upgrade
Change in Accounts Payable	4,808	3,882	-43.7	-377.3	1,288	Upgrade
Operating Cash Flow	12,419	12,096	13,187	5,187	8,727	Upgrade
Operating Cash Flow Growth	2.67%	-8.28%	154.26%	-40.57%	-20.81%	Upgrade
Capital Expenditures	-13,860	-13,281	-13,263	-11,654	-13,148	Upgrade
Sale of Property, Plant & Equipment	71	219.8	-	4.2	4.3	Upgrade
Investment in Securities	-261.7	-155.7	-35.4	-50	-78.2	Upgrade
Other Investing Activities	73.7	-475.4	0.6	5.7	0.7	Upgrade
Investing Cash Flow	-13,977	-13,692	-13,298	-11,694	-13,221	Upgrade
Long-Term Debt Issued	7,035	12,919	15,270	490.8	7,515	Upgrade
Long-Term Debt Repaid	-4,650	-6,056	-12,298	-5,945	-55.9	Upgrade
Net Debt Issued (Repaid)	2,385	6,863	2,971	-5,455	7,459	Upgrade
Issuance of Common Stock	-	-	-	11,867	-	Upgrade
Common Dividends Paid	-362.5	-543.8	-906.3	-1,269	-450.9	Upgrade
Other Financing Activities	-2,754	-2,115	-1,683	-1,023	-863.7	Upgrade
Financing Cash Flow	-731.7	4,205	382.1	4,120	6,145	Upgrade
Miscellaneous Cash Flow Adjustments	0.1	20.1	-	-	-	Upgrade
Net Cash Flow	-2,289	2,628	271.7	-2,388	1,650	Upgrade
Free Cash Flow	-1,440	-1,185	-75.6	-6,468	-4,421	Upgrade
Free Cash Flow Margin	-1.98%	-1.86%	-0.11%	-10.63%	-9.81%	Upgrade
Free Cash Flow Per Share	-3.97	-3.27	-0.21	-17.84	-12.69	Upgrade
Cash Interest Paid	2,363	1,915	1,063	671.8	767.1	Upgrade
Cash Income Tax Paid	-68.6	856.7	908.9	2,458	966.2	Upgrade
Levered Free Cash Flow	-3,862	-3,952	-2,382	-9,869	-4,400	Upgrade
Unlevered Free Cash Flow	-2,385	-2,756	-1,718	-9,440	-3,920	Upgrade
Change in Working Capital	2,302	3,225	3,207	-9,554	-72.3	Upgrade

Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.