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Aarti Industries Limited (AARTIIND.NS)

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488.60 -16.25 (-3.22%)
At close: October 25 at 3:30 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
9,737,600.00
12,038,700.00
13,187,400.00
5,186,500.00
8,727,100.00
--
Investing Cash Flow
-11,739,100.00
-13,096,300.00
-13,297,800.00
-11,694,300.00
-13,221,400.00
--
Financing Cash Flow
1,483,600.00
347,400.00
382,100.00
4,120,200.00
6,144,600.00
--
End Cash Position
2,649,100.00
1,297,200.00
2,007,300.00
1,735,600.00
4,123,200.00
--
Capital Expenditure
-11,697,300.00
-13,280,600.00
-13,263,000.00
-11,654,200.00
-13,148,200.00
--
Issuance of Capital Stock
--
--
--
11,866,900.00
--
--
Issuance of Debt
--
12,918,700.00
15,269,600.00
--
10,079,900.00
741,000.00
Repayment of Debt
--
-9,820,900.00
-12,209,000.00
--
-2,620,700.00
-3,772,500.00
Repurchase of Capital Stock
--
--
--
--
--
-6,000.00
Free Cash Flow
-1,959,700.00
-1,241,900.00
-75,600.00
-6,467,700.00
-4,421,100.00
--
3/31/2020 - 7/1/2002

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