Aarti Industries Limited (NSE:AARTIIND)
India · Delayed Price · Currency is INR 459.25
-0.85 (-0.18%)
Jun 5, 2026, 3:29 PM IST
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 | 2,170 | 2,363 | 1,915 | 1,063 | 671.8 |
Cash Income Tax Paid | -30 | -68.6 | 856.7 | 908.9 | 2,458 |
Levered Free Cash Flow | -6,464 | -3,791 | -3,929 | -2,382 | -9,869 |
Unlevered Free Cash Flow | -4,339 | -2,314 | -2,732 | -1,718 | -9,440 |
Change in Working Capital | -4,090 | 2,302 | 3,225 | 3,207 | -9,554 |