Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Aarti Industries Cash Flow Annual
Trade437.00 +6.20 (1.44%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 395.00 | 611.10 | 1,372.14 | 664.55 |
| Depreciation/ Depletion | 378.00 | 310.45 | 246.40 | 231.31 |
| Non- Cash Items | 216.00 | 167.38 | 101.39 | 80.70 |
| Changesin Working Capital | 215.00 | 220.87 | -1,201.28 | -103.85 |
| Cashfrom Operating Activities | 1,204.00 | 1,309.80 | 518.65 | 872.71 |
| Capital Expenditures | -1,328.00 | -1,326.30 | -1,165.42 | -1,314.82 |
| Other Investing Cash Flow Items Total | 18.00 | -3.48 | -4.01 | -7.32 |
| Cashfrom Investing Activities | -1,310.00 | -1,329.78 | -1,169.43 | -1,322.14 |
| Financing Cash Flow Items | -212.00 | -168.28 | -102.33 | -86.37 |
| Total Cash Dividends Paid | -54.00 | -90.63 | -126.88 | -45.09 |
| Issuance( Retirement)of Debt Net | 301.00 | 306.06 | -545.46 | 745.92 |
| Cashfrom Financing Activities | 35.00 | 47.15 | 412.02 | 614.46 |
| Net Changein Cash | -71.00 | 27.17 | -238.76 | 165.03 |
| Cash Interest Paid | 211.00 | 168.28 | 102.33 | 86.37 |
| Cash Taxes Paid | 91.00 | 90.89 | 245.84 | 96.62 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 1,186.69 | - |
*All figures in crores except per share values
Aarti Industries Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
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