Aarti Industries Limited
NSE:AARTIIND.NS
561.25 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 4,160 | 6,110 | 15,268 | 6,645.5 | 6,761.8 | 6,219.7 | 4,290.1 | 4,156 | 3,627.3 | 2,512.697 | 2,060.946 | 1,867.609 | 1,261.942 | 960.366 | 1,067.604 | 1,186.715 | 579.6 | 339.4 | 553.213 | 479.277 |
| Depreciation & Amortization
| 3,780 | 3,100 | 2,885.2 | 2,313.1 | 1,852.1 | 1,626.8 | 1,462.3 | 1,225.2 | 985 | 819.752 | 885.18 | 828.425 | 548.52 | 500.24 | 473.303 | 406.349 | 288.9 | 306.6 | 252.7 | 206.4 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,060 | 3,120 | -11,858 | -72.3 | 2,902.2 | -991.5 | -2,633.1 | -868.8 | 964.3 | -688.219 | -340.187 | -736.813 | -856.455 | -1,144.349 | -0.467 | -624.541 | -1,106.6 | -87.8 | -548.9 | -133.8 |
| Accounts Receivables
| 690 | 4,219.9 | -4,980.5 | -250.1 | -46.9 | -1,536.1 | -1,455.7 | -56.8 | -218.6 | -138.9 | -788.459 | 556.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,290 | -970 | -4,756.5 | -1,110 | -639 | -743.3 | -1,758.8 | -762.2 | 643.9 | 543.918 | -1,439.71 | -828.226 | -317.618 | -294.179 | -586.478 | 67.204 | -510.8 | -246.9 | -200.5 | -232 |
| Accounts Payables
| 3,660 | -133.1 | -377.3 | 1,287.8 | 3,588.1 | 1,287.9 | 581.4 | -49.8 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 3.2 | -1,743.7 | 0 | 0 | 0 | -874.3 | -106.6 | 320.4 | -1,232.137 | 1,099.523 | 91.413 | -538.837 | -850.17 | 586.011 | -691.745 | -595.8 | 159.1 | -348.4 | 98.2 |
| Other Non Cash Items
| 3,420 | 770 | -1,587.6 | -159.2 | -495.5 | 507 | 229.7 | 188.3 | 159.2 | 750.702 | 544.115 | 338.348 | 253.973 | 293.689 | 374.101 | 669.756 | 386.5 | 153.3 | 110.687 | 206.223 |
| Operating Cash Flow
| 9,920 | 13,100 | 4,707.6 | 8,727.1 | 11,020.6 | 7,362 | 3,349 | 4,700.7 | 5,735.8 | 3,394.932 | 3,150.054 | 2,297.569 | 1,207.98 | 609.946 | 1,914.541 | 1,638.279 | 148.4 | 711.5 | 367.7 | 758.1 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13,280 | -13,260 | -13,065.7 | -13,148.2 | -11,532.9 | -7,936.1 | -6,147.8 | -5,302.2 | -4,664.7 | -3,030.57 | -2,908.64 | -2,347.649 | -1,331.118 | -690.5 | -628.597 | -711.188 | -565.9 | -727.3 | -828.6 | -610.7 |
| Acquisitions Net
| 240 | 0 | 50 | 4.3 | 239.8 | 26 | 7.3 | 438.2 | 166.4 | 0 | -113.88 | 0 | -14.917 | -156.122 | -138.249 | -110.158 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -60 | -35.4 | -50 | -78.2 | -25.9 | -60.7 | 0 | 0 | -40.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 5.2 | -4.3 | 38.8 | 34.7 | 33.5 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 180 | -4.6 | 5.7 | 5 | 39.6 | -33.9 | 44 | 13.6 | 145.2 | 53.78 | 114.18 | 53.4 | 32.906 | 25.617 | 4.724 | 14.656 | -48.5 | 47.8 | 29.8 | -89 |
| Investing Cash Flow
| -13,100 | -13,300 | -13,054.8 | -13,221.4 | -11,240.6 | -7,970 | -6,103.8 | -5,288.6 | -4,519.5 | -2,976.79 | -2,908.34 | -2,294.249 | -1,313.129 | -821.005 | -762.122 | -806.69 | -614.4 | -679.5 | -798.8 | -699.7 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,100 | -3,060.6 | -5,454.6 | -2,620.7 | -3,772.5 | -2,019.4 | -1,225.5 | -606.9 | -1,701.7 | -1,216.788 | -500.102 | -320.465 | -270.473 | -352.144 | -461.362 | -908.855 | -434.6 | -29.1 | -249.4 | -250.2 |
| Common Stock Issued
| 0 | 0 | 11,866.9 | 0 | 6 | 7,414 | 0 | 0 | 0 | 0 | 0 | 0 | 104.4 | 34.8 | 97.057 | 10.699 | 0 | 0 | 18.5 | 0 |
| Common Stock Repurchased
| 0 | 0 | 5,454.6 | 0 | -6 | -5,394.6 | -984.5 | -960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 847.8 | 0 |
| Dividends Paid
| -543.8 | -906.3 | -1,268.8 | -450.9 | -1,063.8 | -439.9 | -100 | -6 | -951.7 | -483.047 | -414.561 | -342.202 | -252.311 | -149.604 | -226.53 | -167.461 | -72.8 | -29.2 | -159.5 | -164.7 |
| Other Financing Activities
| -10 | 4,440.6 | -3,805.7 | 9,216.2 | -512.8 | 8,769.2 | 5,100.7 | 2,155.9 | 1,369 | 1,470.279 | 697.265 | 671.65 | 529.785 | 690.547 | -519.919 | 187.535 | 985.4 | 31 | -0.1 | 287.7 |
| Financing Cash Flow
| 2,460 | 470 | 6,792.4 | 6,144.6 | -5,349.1 | 8,329.3 | 2,790.7 | 583 | -1,284.4 | -229.556 | -217.398 | 8.983 | 111.401 | 223.599 | -1,110.754 | -878.082 | 478 | -27.3 | 457.3 | -127.2 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.7 | -832.8 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 6.303 | -29.29 | 0 | 0 | 23.341 | 0 | -0.1 | 0 | 0.1 |
| Net Change In Cash
| -707.3 | 270 | -1,554.8 | 1,650.3 | -5,569.1 | 7,721.3 | 35.9 | -4.9 | -68.1 | 188.586 | 24.316 | 18.606 | -23.038 | 12.54 | 41.665 | -23.152 | 12 | 4.6 | 26.2 | -68.7 |
| Cash At End Of Period
| 1,300 | 2,010 | 2,568.4 | 4,123.2 | 2,472.9 | 8,042 | 320.9 | 285 | 289.9 | 337.116 | 148.53 | 124.214 | 105.608 | 128.646 | 116.108 | 74.443 | 97.6 | 85.6 | 81 | 54.8 |