Aarti Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aarti Industries Limited generated cash of $12,038,700,000, which is less than the previous year. Cash used in financing activities reached the amount of $347,400,000 last year. Net change in cash is therefore -$710,100,000.
Cash Flow
| 2010 | 1.91B | -762.12M | -1.11B |
|---|---|---|---|
| 2011 | 609.94M | -821.00M | 223.59M |
| 2012 | 1.20B | -1.31B | 111.40M |
| 2016 | 5.73B | -4.51B | -1.28B |
| 2018 | 3.34B | -6.10B | 2.79B |
| 2020 | 11.02B | -11.24B | -5.34B |
| 2021 | 8.72B | -13.22B | 6.14B |
| 2023 | 13.1B | -13.3B | 470M |
| 2024 | 12.03B | -13.09B | 347.4M |
AARTIIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.00B | 1.74B | 2.47B | 8.04B | 285M | 358M | 128.64M | 116.10M | 74.44M |
Operating activities | |||||||||
Net income | 3.95B | 6.11B | 6.64B | 6.76B | 4.29B | 3.62B | 1.03B | 814.81M | 823.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.78B | 3.1B | 2.31B | 1.85B | 1.46B | 985M | 548.52M | 500.24M | 473.30M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 690M | 4.21B | -250.1M | -46.9M | -1.45B | -218.6M | 0 | 0 | 0 |
Inventories | -1.29B | -970M | -1.11B | -639M | -1.75B | 643.9M | -317.61M | -294.17M | -586.47M |
Accounts payable | 3.66B | -133.1M | 1.28B | 3.58B | 581.4M | 539M | 0 | 0 | 0 |
Cash generated by operating activities | 12.03B | 13.1B | 8.72B | 11.02B | 3.34B | 5.73B | 1.20B | 609.94M | 1.91B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -35.4M | -78.2M | -25.9M | 0 | -40.1M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.28B | -13.26B | -13.14B | -11.53B | -6.14B | -4.66B | -1.33B | -690.5M | -628.59M |
Acquisitions Net | 0 | 0 | 4.3M | 239.8M | 7.3M | 166.4M | -14.91M | -156.12M | -138.24M |
Cash generated by investing activities | -13.09B | -13.3B | -13.22B | -11.24B | -6.10B | -4.51B | -1.31B | -821.00M | -762.12M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 104.4M | 34.8M | 97.05M |
Payments for dividends | -543.8M | -906.3M | -450.9M | -1.06B | -100M | -951.7M | -252.31M | -149.60M | -226.53M |
Repurchases of common stock | 0 | 0 | 0 | -6M | -984.5M | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.09B | 3.06B | -2.62B | -3.03B | 5.19B | 837M | -270.47M | -352.14M | -461.36M |
Cash used in financing activities | 347.4M | 470M | 6.14B | -5.34B | 2.79B | -1.28B | 111.40M | 223.59M | -1.11B |
Net Change In Cash | -710.1M | 270M | 1.65B | -5.56B | 35.9M | -68.1M | -23.03M | 12.54M | 41.66M |
Cash at end of period | 1.29B | 2.01B | 4.12B | 2.47B | 320.9M | 289.9M | 105.60M | 128.64M | 116.10M |
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