AARTI INDUSTRIES
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AARTI INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹395 Cr | ₹611 Cr | ₹1,372 Cr | ₹665 Cr | ₹676 Cr |
Adjustment | ₹593 Cr | ₹478 Cr | ₹348 Cr | ₹312 Cr | ₹300 Cr |
Changes In working Capital | ₹306 Cr | ₹321 Cr | ₹-955 Cr | ₹-7.23 Cr | ₹290 Cr |
Cash Flow after changes in Working Capital | ₹1,295 Cr | ₹1,410 Cr | ₹765 Cr | ₹969 Cr | ₹1,266 Cr |
Cash Flow from Operating Activities | ₹1,204 Cr | ₹1,319 Cr | ₹519 Cr | ₹873 Cr | ₹1,102 Cr |
Cash Flow from Investing Activities | ₹-1,310 Cr | ₹-1,330 Cr | ₹-1,169 Cr | ₹-1,322 Cr | ₹-1,124 Cr |
Cash Flow from Financing Activities | ₹35 Cr | ₹38 Cr | ₹412 Cr | ₹614 Cr | ₹-535 Cr |
Net Cash Inflow / Outflow | ₹-71 Cr | ₹27 Cr | ₹-239 Cr | ₹165 Cr | ₹-557 Cr |
Opening Cash & Cash Equivalents | ₹201 Cr | ₹174 Cr | ₹412 Cr | ₹247 Cr | ₹804 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 | ₹130 Cr | ₹201 Cr | ₹174 Cr | ₹412 Cr | ₹247 Cr |
Compare Cashflow Statement of peers of AARTI INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AARTI INDUSTRIES | ₹15,460.6 Cr | -5% | 8% | -42.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹152,981.0 Cr | -1.4% | 6.4% | 3% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹118,025.0 Cr | -0.7% | 19.8% | 53% | Stock Analytics | |
SRF | ₹88,033.7 Cr | -1.1% | 4.7% | 14.5% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹42,557.5 Cr | -2.1% | -2.3% | 7.3% | Stock Analytics | |
GODREJ INDUSTRIES | ₹35,958.4 Cr | -4.9% | -5.5% | 28.3% | Stock Analytics |
AARTI INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AARTI INDUSTRIES | -5% |
8% |
-42.8% |
SENSEX | 0.9% |
4.2% |
8.3% |
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