Cash Flow Aarti Industries Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
395.00
611.00
1,372.00
664.00
676.00
621.00
Adjustment
593.00
477.00
347.00
312.00
299.00
344.00
Changes In working Capital
306.00
320.00
-955.00
-7.00
290.00
-99.00
Cash Flow after changes in Working Capital
1,294.00
1,409.00
764.00
969.00
1,265.00
866.00
Cash Flow from Operating Activities
1,203.00
1,318.00
518.00
872.00
1,102.00
736.00
Cash Flow from Investing Activities
-1,309.00
-1,329.00
-1,169.00
-1,322.00
-1,124.00
-797.00
Cash Flow from Financing Activities
34.00
38.00
412.00
614.00
-534.00
832.00
Net Cash Inflow / Outflow
-71.00
27.00
-238.00
165.00
-556.00
772.00
Opening Cash & Cash Equivalents
200.00
173.00
412.00
247.00
804.00
32.00
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
129.00
200.00
173.00
412.00
247.00
804.00
Compare Cash Flow Results of Aarti Industries
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
395.41
1101.72
-706.00
-64.11%
Adjustment
593.05
114.77
479.00
416.73%
Changes In working Capital
306.29
-71.98
377.00
525.52%
Cash Flow after changes in Working Capital
1294.75
1144.51
150.00
13.13%
Cash Flow from Operating Activities
1203.88
878.06
325.00
37.11%
Cash Flow from Investing Activities
-1309.63
-721.26
-588.00
-81.58%
Cash Flow from Financing Activities
34.74
43.53
-9.00
-20.19%
Net Cash Inflow / Outflow
-71.01
200.33
-271.00
-135.45%
Opening Cash & Cash Equivalents
200.73
37.64
163.00
433.29%
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
129.72
237.97
-108.00
-45.49%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -8.71% vs 154.26% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,203.88
1,318.74
-8.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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