Cash Flow Aarti Industries Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
358.00
304.00
395.00
611.00
1,372.00
664.00
Adjustment
828.00
718.00
577.00
477.00
347.00
312.00
Changes In working Capital
-408.00
207.00
322.00
320.00
-955.00
-7.00
Cash Flow after changes in Working Capital
777.00
1,230.00
1,295.00
1,409.00
764.00
969.00
Cash Flow from Operating Activities
780.00
1,237.00
1,209.00
1,318.00
518.00
872.00
Cash Flow from Investing Activities
-1,142.00
-1,393.00
-1,369.00
-1,329.00
-1,169.00
-1,322.00
Cash Flow from Financing Activities
744.00
-73.00
420.00
38.00
412.00
614.00
Net Cash Inflow / Outflow
383.00
-228.00
260.00
27.00
-238.00
165.00
Opening Cash & Cash Equivalents
199.00
428.00
167.00
173.00
412.00
247.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
582.00
199.00
428.00
200.00
173.00
412.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aarti Industries
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
358.37
291.09
67.00
23.11%
Adjustment
828.44
82.17
746.00
908.20%
Changes In working Capital
-408.93
-176.65
-232.00
-131.49%
Cash Flow after changes in Working Capital
777.88
196.6
581.00
295.67%
Cash Flow from Operating Activities
780.8
142.38
638.00
448.39%
Cash Flow from Investing Activities
-1142.1
-619.11
-523.00
-84.47%
Cash Flow from Financing Activities
744.64
243.86
501.00
205.36%
Net Cash Inflow / Outflow
383.34
-232.86
615.00
264.62%
Opening Cash & Cash Equivalents
199.39
238.53
-39.00
-16.41%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
582.73
5.66
577.00
10195.58%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -36.91% vs 2.32% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
780.80
1,237.62
-36.91%
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