Aarti Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	4,190	3,309	4,165	5,452	11,857
Depreciation & Amortization	4,740	4,318	3,773	3,105	2,464
Other Amortization	-	24.3	8.2	-	0.5
Loss (Gain) From Sale of Assets	10	-	124.8	-	-5.6
Loss (Gain) From Sale of Investments	-	-2.7	-84.9	-2.3	-
Stock-Based Compensation	100	-	-	-	-
Provision & Write-off of Bad Debts	220	-	-	-	-
Other Operating Activities	2,640	2,469	884.9	1,426	425.8
Change in Accounts Receivable	-6,930	437.7	788.3	4,220	-4,981
Change in Inventory	-2,780	-2,944	-1,446	-969.2	-4,197
Change in Accounts Payable	5,630	4,808	3,882	-43.7	-377.3
Change in Other Net Operating Assets	-10	-	-	-	-
Operating Cash Flow	7,810	12,419	12,096	13,187	5,187
Operating Cash Flow Growth	-37.11%	2.67%	-8.28%	154.26%	-40.57%
Capital Expenditures	-11,240	-13,860	-13,281	-13,263	-11,654
Sale of Property, Plant & Equipment	30	71	219.8	-	4.2
Cash Acquisitions	-640	-	-	-	-
Investment in Securities	-200	-261.7	-155.7	-35.4	-50
Other Investing Activities	730	73.7	-475.4	0.6	5.7
Investing Cash Flow	-11,420	-13,977	-13,692	-13,298	-11,694
Long-Term Debt Issued	12,510	7,035	12,919	15,270	490.8
Long-Term Debt Repaid	-2,530	-4,650	-6,056	-12,298	-5,945
Net Debt Issued (Repaid)	9,980	2,385	6,863	2,971	-5,455
Issuance of Common Stock	-	-	-	-	11,867
Common Dividends Paid	-360	-362.5	-543.8	-906.3	-1,269
Other Financing Activities	-2,170	-2,754	-2,115	-1,683	-1,023
Financing Cash Flow	7,450	-731.7	4,205	382.1	4,120
Miscellaneous Cash Flow Adjustments	-10	0.1	20.1	-	-
Net Cash Flow	3,830	-2,289	2,628	271.7	-2,388
Free Cash Flow	-3,430	-1,440	-1,185	-75.6	-6,468
Free Cash Flow Margin	-4.14%	-1.98%	-1.86%	-0.11%	-10.63%
Free Cash Flow Per Share	-9.46	-3.97	-3.27	-0.21	-17.84
Cash Interest Paid	-	2,363	1,915	1,063	671.8
Cash Income Tax Paid	-	-68.6	856.7	908.9	2,458
Levered Free Cash Flow	-6,533	-3,791	-3,929	-2,382	-9,869
Unlevered Free Cash Flow	-4,408	-2,314	-2,732	-1,718	-9,440
Change in Working Capital	-4,090	2,302	3,225	3,207	-9,554

Source: S&P Global Market Intelligence. Standard template. Financial Sources.