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Aarti Industries Limited (AARTIIND.NS)

NSE - NSE Real Time Price. Currency in INR
488.60-16.25 (-3.22%)
At close: 03:30PM IST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
9,737,600
12,038,700
13,187,400
5,186,500
8,727,100
-
Investing Cash Flow
-11,739,100
-13,096,300
-13,297,800
-11,694,300
-13,221,400
-
Financing Cash Flow
1,483,600
347,400
382,100
4,120,200
6,144,600
-
End Cash Position
2,649,100
1,297,200
2,007,300
1,735,600
4,123,200
-
Capital Expenditure
-11,697,300
-13,280,600
-13,263,000
-11,654,200
-13,148,200
-
Issuance of Capital Stock
-
-
0
11,866,900
0
-
Issuance of Debt
-
12,918,700
15,269,600
-
10,079,900
741,000
Repayment of Debt
-
-9,820,900
-12,209,000
-
-2,620,700
-3,772,500
Repurchase of Capital Stock
-
-
-
-
-
-6,000
Free Cash Flow
-1,959,700
-1,241,900
-75,600
-6,467,700
-4,421,100
-