AARTIIND — Aarti Industries Cashflow Statement

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Annual cashflow statement for Aarti Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,762	6,646	13,721	6,111	3,954
Depreciation
Non-Cash Items	1,143	807	1,014	1,674	2,149
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,264	-1,039	-12,013	2,298	2,154
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	11,021	8,727	5,187	13,187	12,039
Capital Expenditures	-11,533	-13,148	-11,654	-13,263	-13,281
Purchase of Fixed Assets
Other Investing Cash Flow Items	292	-73.2	-40.1	-34.8	184
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,241	-13,221	-11,694	-13,298	-13,096
Financing Cash Flow Items	-1,248	-864	-1,023	-1,683	-2,115
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,349	6,145	4,120	382	347
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,569	1,650	-2,388	272	-710