Aarti
AARTIIND.NSAarti Industries Price (AARTIIND.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
362,504,035
(0)%Cash Flow Statement
Aarti Industries LimitedCurrency: 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% |
|