AARTI INDUSTRIES
|
AARTI INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹305 Cr | ₹395 Cr | ₹611 Cr | ₹1,372 Cr | ₹665 Cr |
Adjustment | ₹700 Cr | ₹577 Cr | ₹478 Cr | ₹348 Cr | ₹312 Cr |
Changes In working Capital | ₹230 Cr | ₹323 Cr | ₹321 Cr | ₹-955 Cr | ₹-7.23 Cr |
Cash Flow after changes in Working Capital | ₹1,235 Cr | ₹1,295 Cr | ₹1,410 Cr | ₹765 Cr | ₹969 Cr |
Cash Flow from Operating Activities | ₹1,242 Cr | ₹1,210 Cr | ₹1,319 Cr | ₹519 Cr | ₹873 Cr |
Cash Flow from Investing Activities | ₹-1,398 Cr | ₹-1,369 Cr | ₹-1,330 Cr | ₹-1,169 Cr | ₹-1,322 Cr |
Cash Flow from Financing Activities | ₹-73 Cr | ₹420 Cr | ₹38 Cr | ₹412 Cr | ₹614 Cr |
Net Cash Inflow / Outflow | ₹-229 Cr | ₹261 Cr | ₹27 Cr | ₹-239 Cr | ₹165 Cr |
Opening Cash & Cash Equivalents | ₹428 Cr | ₹167 Cr | ₹174 Cr | ₹412 Cr | ₹247 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹199 Cr | ₹428 Cr | ₹201 Cr | ₹174 Cr | ₹412 Cr |
Compare Cashflow Statement of peers of AARTI INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AARTI INDUSTRIES | ₹13,608.4 Cr | 0.7% | -4.6% | -28.5% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹155,934.0 Cr | 2% | 0.5% | -3.3% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹127,744.0 Cr | 0.5% | -3.8% | 26.1% | Stock Analytics | |
SRF | ₹93,406.4 Cr | 2.1% | 7.3% | 40.5% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹41,119.1 Cr | 3.5% | -1.5% | -20.4% | Stock Analytics | |
GODREJ INDUSTRIES | ₹37,324.5 Cr | 3.6% | -5.9% | 6.5% | Stock Analytics |
AARTI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AARTI INDUSTRIES | 0.7% |
-4.6% |
-28.5% |
SENSEX | 2.9% |
1.7% |
3.6% |
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