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
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
Net Income	3,309	4,165	5,452	11,857	5,235
Depreciation & Amortization	4,318	3,773	3,105	2,464	2,305
Other Amortization	24.3	8.2	-	0.5	4
Loss (Gain) From Sale of Assets	-	124.8	-	-5.6	-
Asset Writedown & Restructuring Costs	-	-	-	-	4.2
Loss (Gain) From Sale of Investments	-2.7	-84.9	-2.3	-	-3.4
Other Operating Activities	2,469	884.9	1,426	425.8	1,255
Change in Accounts Receivable	437.7	788.3	4,220	-4,981	-250.1
Change in Inventory	-2,944	-1,446	-969.2	-4,197	-1,110
Change in Accounts Payable	4,808	3,882	-43.7	-377.3	1,288
Operating Cash Flow	12,419	12,096	13,187	5,187	8,727
Operating Cash Flow Growth	2.67%	-8.28%	154.26%	-40.57%	-20.81%
Capital Expenditures	-13,860	-13,281	-13,263	-11,654	-13,148
Sale of Property, Plant & Equipment	71	219.8	-	4.2	4.3
Investment in Securities	-261.7	-155.7	-35.4	-50	-78.2
Other Investing Activities	73.7	-475.4	0.6	5.7	0.7
Investing Cash Flow	-13,977	-13,692	-13,298	-11,694	-13,221
Long-Term Debt Issued	7,035	12,919	15,270	490.8	7,515
Long-Term Debt Repaid	-4,650	-6,056	-12,298	-5,945	-55.9
Net Debt Issued (Repaid)	2,385	6,863	2,971	-5,455	7,459
Issuance of Common Stock	-	-	-	11,867	-
Common Dividends Paid	-362.5	-543.8	-906.3	-1,269	-450.9
Other Financing Activities	-2,754	-2,115	-1,683	-1,023	-863.7
Financing Cash Flow	-731.7	4,205	382.1	4,120	6,145
Miscellaneous Cash Flow Adjustments	0.1	20.1	-	-	-
Net Cash Flow	-2,289	2,628	271.7	-2,388	1,650
Free Cash Flow	-1,440	-1,185	-75.6	-6,468	-4,421
Free Cash Flow Margin	-1.98%	-1.86%	-0.11%	-10.63%	-9.81%
Free Cash Flow Per Share	-3.97	-3.27	-0.21	-17.84	-12.69
Cash Interest Paid	2,363	1,915	1,063	671.8	767.1
Cash Income Tax Paid	-68.6	856.7	908.9	2,458	966.2
Levered Free Cash Flow	-3,791	-3,929	-2,382	-9,869	-4,400
Unlevered Free Cash Flow	-2,314	-2,732	-1,718	-9,440	-3,920
Change in Working Capital	2,302	3,225	3,207	-9,554	-72.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.