AARTIIND.NS Cash Flow
Aarti Industries Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 21:31
| Line item | FY2017-18 | FY2018-19 standalone basis | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | N/A | ₹470.76 Cr. | ₹1,309.86 Cr. | ₹1,203.59 Cr. | ₹1,241.94 Cr. | ₹780.80 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹-1,305.48 Cr. | ₹-1,329.84 Cr. | ₹-1,309.62 Cr. | ₹-1,397.67 Cr. | ₹-1,142.10 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹679.24 Cr. | ₹47.15 Cr. | ₹35.02 Cr. | ₹-73.17 Cr. | ₹744.64 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹173.56 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹-155.48 Cr. | ₹200.73 Cr. | ₹-71.01 Cr. | ₹-228.90 Cr. | ₹383.34 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹412.32 Cr. | ₹0.00 Cr. | ₹200.73 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from AARTIIND.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Chemicals companies compare).