Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Aarti Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 13887.60 P/BV 2.55 Book Value ( ₹ ) 150.14
52 Week High/Low ( ₹ ) 636/344 FV/ML 5/1 P/E(X) 41.97
Book Closure 18/08/2025 EPS ( ₹ ) 9.13 Div Yield (%) 0.26
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax304.86395.41611.101372.1440.12
      
Net CashFlow From Operating Activities1241.931203.871309.80518.65872.71
Net Cash Used In Investing Activities-1397.67-1309.63-1329.78-1169.43-1322.14
Net Cash Used From Financing Activities-73.1634.7547.15412.02614.46
      
Net Inc/Dec In Cash And Cash Equivalents-228.90-71.0127.17-238.76165.03
Cash And Cash Equivalents Begin of Year428.29200.73173.56412.32247.29
Cash And Cash Equivalents End Of Year199.39129.72200.73173.56412.32
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax304.86
Net CashFlow From Operating Activities1241.93
Net Cash Used In Investing Activities-1397.67
Net Cash Used From Financing Activities-73.16
Net Inc/Dec In Cash And Cash Equivalents-228.90
Cash And Cash Equivalents Begin of Year428.29
Cash And Cash Equivalents End Of Year199.39