AARTIINDSpecialty Chemicals
Aarti Industries Ltd — Cash Flow Statement
₹399.05
-3.21%
Aarti Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -144.04 Cr | -118.49 Cr | -7.56 Cr | -646.77 Cr | — |
| Repayment Of Debt | -454.97 Cr | -596.38 Cr | -1.22K Cr | — | -262.07 Cr |
| Issuance Of Debt | 703.46 Cr | 1.29K Cr | 1.53K Cr | — | 1.01K Cr |
| Issuance Of Capital Stock | 0.01 Cr | 0.00 | 0.00 | 1.19K Cr | — |
| Capital Expenditure | -1.39K Cr | -1.33K Cr | -1.33K Cr | -1.17K Cr | — |
| End Cash Position | 199.39 Cr | 428.29 Cr | 200.73 Cr | 173.56 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | 0.01 Cr | — | — | — |
| Beginning Cash Position | 428.29 Cr | 167.45 Cr | 173.56 Cr | 412.32 Cr | — |
| Changes In Cash | -228.91 Cr | 260.83 Cr | 27.17 Cr | -238.76 Cr | — |
| Financing Cash Flow | -73.17 Cr | 420.45 Cr | 38.21 Cr | 412.02 Cr | — |
| Other Non Cash Items | 237.20 Cr | 196.19 Cr | 113.45 Cr | 76.60 Cr | — |
| Net Other Financing Charges | -1.00 Cr | -1.00 Cr | — | — | — |
| Interest Paid Cff | -275.44 Cr | -211.47 Cr | -168.28 Cr | -102.33 Cr | — |
| Cash Dividends Paid | -36.25 Cr | -54.38 Cr | -90.63 Cr | -126.88 Cr | — |
| Net Common Stock Issuance | 0.01 Cr | 0.00 | 0.00 | 1.19K Cr | — |
| Common Stock Issuance | 0.01 Cr | 0.00 | 0.00 | 1.19K Cr | — |
| Net Issuance Payments Of Debt | 248.49 Cr | 695.49 Cr | 306.06 Cr | -545.46 Cr | — |
| Net Long Term Debt Issuance | 248.49 Cr | 695.49 Cr | 306.06 Cr | -545.46 Cr | — |
| Long Term Debt Payments | -454.97 Cr | -596.38 Cr | -1.22K Cr | — | -262.07 Cr |
| Long Term Debt Issuance | 703.46 Cr | 1.29K Cr | 1.53K Cr | — | 1.01K Cr |
| Investing Cash Flow | -1.40K Cr | -1.37K Cr | -1.33K Cr | -1.17K Cr | — |
| Net Other Investing Changes | 0.06 Cr | 0.03 Cr | 0.06 Cr | 0.05 Cr | — |
| Interest Received Cfi | 14.95 Cr | 7.09 Cr | — | — | — |
| Net Investment Purchase And Sale | -10.36 Cr | -70.23 Cr | -3.54 Cr | -4.48 Cr | — |
| Net Business Purchase And Sale | -23.45 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | -23.45 Cr | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | -1.38K Cr | -1.31K Cr | -1.33K Cr | -1.17K Cr | — |
| Sale Of PPE | 7.10 Cr | 21.98 Cr | 0.00 | 0.42 Cr | — |
| Purchase Of PPE | -1.39K Cr | -1.33K Cr | -1.33K Cr | -1.17K Cr | — |
| Operating Cash Flow | 1.24K Cr | 1.21K Cr | 1.32K Cr | 518.65 Cr | — |
| Taxes Refund Paid | 6.86 Cr | -85.67 Cr | -90.89 Cr | -245.84 Cr | — |
| Change In Working Capital | 229.66 Cr | 322.50 Cr | 320.70 Cr | -955.44 Cr | — |
| Change In Payable | 480.77 Cr | 388.23 Cr | -4.37 Cr | -37.73 Cr | — |
| Change In Inventory | -294.88 Cr | -144.56 Cr | -96.92 Cr | -419.66 Cr | — |
| Change In Receivables | 43.77 Cr | 78.83 Cr | 421.99 Cr | -498.05 Cr | — |
| Depreciation And Amortization | 434.27 Cr | 378.12 Cr | 310.45 Cr | 246.40 Cr | — |
| Depreciation | 434.27 Cr | 378.12 Cr | 310.45 Cr | 246.40 Cr | — |
| Gain Loss On Investment Securities | -0.27 Cr | 3.99 Cr | -0.23 Cr | -0.56 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 28.86 Cr | -0.98 Cr | 54.16 Cr | 25.40 Cr | — |
| Net Income From Continuing Operations | 304.86 Cr | 395.42 Cr | 611.10 Cr | 1.37K Cr | — |
| Sale Of Business | — | 0.00 | 0.00 | — | — |
| Sale Of Investment | — | — | 0.00 | 0.52 Cr | 0.00 |
| Purchase Of Investment | — | — | -3.54 Cr | -5.00 Cr | -7.82 Cr |
| Dividends Received Cfi | — | — | — | 0.00 | 0.02 Cr |
| Common Stock Dividend Paid | — | — | — | — | -45.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.