Aarti Industries Price (AARTIIND.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

362,504,035

(0)%

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Cash Flow Statement

Aarti Industries Limited

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 479.28M

+0%

553.21M

+15%

339.40M

-39%

579.60M

+71%

1.19B

+105%

1.07B

-10%

960.37M

-10%

1.26B

+31%

1.87B

+48%

2.06B

+10%

2.51B

+22%

3.63B

+44%

4.16B

+15%

4.29B

+3%

6.22B

+45%

6.76B

+9%

6.65B

-2%

15.27B

+130%

6.11B

-60%

3.95B

-35%

Depreciation And Amortiz... 206.40M 252.70M 306.60M 288.90M 406.35M 473.30M 500.24M 548.52M 828.43M 885.18M 819.75M 985.00M 1.23B 1.46B 1.63B 1.85B 2.31B 2.89B 3.10B 3.78B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 556.24M -788,459,000.00 -138,900,000.00 -218,600,000.00 -56,800,000.00 -1,455,700,000.00 -1,536,100,000.00 -46,900,000.00 -250,100,000.00 -4,980,500,000.00 4.22B 690.00M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 539.00M -49,800,000.00 581.40M 1.29B 3.59B 1.29B -377,300,000.00 -133,100,000.00 3.66B
Inventory -232,000,000.00 -200,500,000.00 -246,900,000.00 -510,800,000.00 67.20M -586,478,000.00 -294,179,000.00 -317,618,000.00 -828,226,000.00 -1,439,710,000.00 543.92M 643.90M -762,200,000.00 -1,758,800,000.00 -743,300,000.00 -639,000,000.00 -1,110,000,000.00 -4,756,500,000.00 -970,000,000.00 -1,290,000,000.00
Other Working Capital 98.20M -348,400,000.00 159.10M -595,800,000.00 -691,745,000.00 586.01M -850,170,000.00 -538,837,000.00 91.41M 1.10B -1,232,137,000.00 320.40M -106,600,000.00 -874,300,000.00 0.00 0.00 0.00 -1,743,700,000.00 3.20M 2.90M
Other Non-Cash Items 206.22M 110.69M 153.30M 386.50M 669.76M 374.10M 293.69M 253.97M 338.35M 544.12M 750.70M 159.20M 188.30M 229.70M 507.00M -495,500,000.00 -159,200,000.00 -1,587,600,000.00 770.00M 1.24B
Net Cash Provided By Op... 758.10M

+0%

367.70M

-51%

711.50M

+94%

148.40M

-79%

1.64B

+1,004%

1.91B

+17%

609.95M

-68%

1.21B

+98%

2.30B

+90%

3.15B

+37%

3.39B

+8%

5.74B

+69%

4.70B

-18%

3.35B

-29%

7.36B

+120%

11.02B

+50%

8.73B

-21%

4.71B

-46%

13.10B

+178%

12.04B

-8%

Investing Activities
Investments In Propert... -610,700,000.00 -828,600,000.00 -727,300,000.00 -565,900,000.00 -711,188,000.00 -628,597,000.00 -690,500,000.00 -1,331,118,000.00 -2,347,649,000.00 -2,908,640,000.00 -3,030,570,000.00 -4,664,700,000.00 -5,302,200,000.00 -6,147,800,000.00 -7,936,100,000.00 -11,532,900,000.00 -13,148,200,000.00 -13,065,700,000.00 -13,260,000,000.00 -13,280,600,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 -110,158,000.00 -138,249,000.00 -156,122,000.00 -14,917,000.00 0.00 -113,880,000.00 0.00 166.40M 438.20M 7.30M 26.00M 239.80M 4.30M 50.00M 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -40,100,000.00 0.00 0.00 -60,700,000.00 -25,900,000.00 -78,200,000.00 -50,000,000.00 -35,400,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.80M 33.50M 34.70M 38.80M -4,300,000.00 5.20M 0.00 0.00
Other Investing Activities -89,000,000.00 29.80M 47.80M -48,500,000.00 14.66M 4.72M 25.62M 32.91M 53.40M 114.18M 53.78M 145.20M 13.60M 44.00M -33,900,000.00 39.60M 5.00M 5.70M -4,600,000.00 184.30M
Net Cash Used For Inv... -699,700,000.00

+0%

-798,800,000.00

+14%

-679,500,000.00

-15%

-614,400,000.00

-10%

-806,690,000.00

+31%

-762,122,000.00

-6%

-821,005,000.00

+8%

-1,313,129,000.00

+60%

-2,294,249,000.00

+75%

-2,908,340,000.00

+27%

-2,976,790,000.00

+2%

-4,519,500,000.00

+52%

-5,288,600,000.00

+17%

-6,103,800,000.00

+15%

-7,970,000,000.00

+31%

-11,240,600,000.00

+41%

-13,221,400,000.00

+18%

-13,054,800,000.00

-1%

-13,300,000,000.00

+2%

-13,096,300,000.00

-2%

Financing Activities
Debt Repayment 174.50M 806.70M 292.50M 939.90M 173.55M -461,362,000.00 900.54M 977.72M 1.30B 1.38B 1.63B 837.00M 2.72B 5.19B 3.18B -3,031,500,000.00 7.46B -5,454,600,000.00 3.06B 3.10B
Common Stock Issued 0.00 18.50M 0.00 0.00 10.70M 97.06M 34.80M 104.40M 0.00 0.00 0.00 0.00 0.00 0.00 7.41B 0.00 0.00 11.87B 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -960,000,000.00 -984,500,000.00 0.00 -6,000,000.00 0.00 0.00 0.00 0.00
Dividends Paid -164,700,000.00 -159,500,000.00 -29,200,000.00 -72,800,000.00 -167,461,000.00 -226,530,000.00 -149,604,000.00 -252,311,000.00 -342,202,000.00 -414,561,000.00 -483,047,000.00 -951,700,000.00 -6,000,000.00 -100,000,000.00 -439,900,000.00 -1,063,800,000.00 -450,900,000.00 -1,268,800,000.00 -906,300,000.00 -543,800,000.00
Other Financing Activities -137,000,000.00 -208,400,000.00 0.00 -389,100,000.00 -894,869,000.00 -519,919,000.00 -562,133,000.00 -718,403,000.00 -953,647,000.00 -1,178,367,000.00 65.00k -1,169,700,000.00 -1,173,400,000.00 -1,316,500,000.00 5.59B -1,247,800,000.00 -863,700,000.00 0.00 0.00 -2,206,600,000.00
Net Cash Used/Provide... -127,200,000.00

+0%

457.30M

-460%

-27,300,000.00

-106%

478.00M

-1,851%

-878,082,000.00

-284%

-1,110,754,000.00

+26%

223.60M

-120%

111.40M

-50%

8.98M

-92%

-217,398,000.00

-2,520%

-229,556,000.00

+6%

-1,284,400,000.00

+460%

583.00M

-145%

2.79B

+379%

8.33B

+198%

-5,349,100,000.00

-164%

6.14B

-215%

6.79B

+11%

470.00M

-93%

347.40M

-26%

Effect Of Forex Changes... 100.00k 0.00 -100,000.00 0.00 23.34M 0.00 0.00 -29,290,000.00 6.30M 0.00 0.00 0.00 0.00 0.00 -200,000.00 0.00 0.00 -832,800,000.00 1.70M 0.00
Net Change In Cash -68,700,000.00 26.20M 4.60M 12.00M -23,152,000.00 41.67M 12.54M -23,038,000.00 18.61M 24.32M 188.59M -68,100,000.00 -4,900,000.00 35.90M 7.72B -5,569,100,000.00 1.65B -1,554,800,000.00 270.00M -710,100,000.00
Cash At Beginning Of Per... 123.50M 54.80M 81.00M 85.60M 97.60M 74.44M 116.11M 128.65M 105.61M 124.21M 148.53M 358.00M 289.90M 285.00M 320.70M 8.04B 2.47B 4.12B 1.74B 2.01B
Cash At End Of Period 54.80M 81.00M 85.60M 97.60M 74.44M 116.11M 128.65M 105.61M 124.21M 148.53M 337.12M 289.90M 285.00M 320.90M 8.04B 2.47B 4.12B 2.57B 2.01B 1.30B
Additional Metrics:
Operating Cash Flow 758.10M 367.70M 711.50M 148.40M 1.64B 1.91B 609.95M 1.21B 2.30B 3.15B 3.39B 5.74B 4.70B 3.35B 7.36B 11.02B 8.73B 4.71B 13.10B 12.04B
Capital Expenditure -610,700,000.00 -828,600,000.00 -727,300,000.00 -565,900,000.00 -711,188,000.00 -628,597,000.00 -690,500,000.00 -1,331,118,000.00 -2,347,649,000.00 -2,908,640,000.00 -3,030,570,000.00 -4,664,700,000.00 -5,302,200,000.00 -6,147,800,000.00 -7,936,100,000.00 -11,532,900,000.00 -13,148,200,000.00 -13,065,700,000.00 -13,260,000,000.00 -13,280,600,000.00
Free Cash Flow 147.40M

+0%

-460,900,000.00

-413%

-15,800,000.00

-97%

-417,500,000.00

+2,542%

927.09M

-322%

1.29B

+39%

-80,554,000.00

-106%

-123,138,000.00

+53%

-50,080,000.00

-59%

241.41M

-582%

364.36M

+51%

1.07B

+194%

-601,500,000.00

-156%

-2,798,800,000.00

+365%

-574,100,000.00

-79%

-512,300,000.00

-11%

-4,421,100,000.00

+763%

-8,358,100,000.00

+89%

-160,000,000.00

-98%

-1,241,900,000.00

+676%

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