BSE - Delayed Quote INR
Aarti Industries Limited (AARTIIND.BO)
428.85
-13.70
(-3.10%)
At close: 3:59:44 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
8,858,700
12,038,700
13,187,400
5,186,500
8,727,100
Investing Cash Flow
-12,666,300
-13,096,300
-13,297,800
-11,694,300
-13,221,400
Financing Cash Flow
3,847,400
347,400
382,100
4,120,200
6,144,600
End Cash Position
1,689,800
1,297,200
2,007,300
1,735,600
4,123,200
Capital Expenditure
-14,250,600
-13,280,600
-13,263,000
-11,654,200
-13,148,200
Issuance of Capital Stock
--
--
--
11,866,900
--
Issuance of Debt
15,068,700
12,918,700
15,269,600
--
10,079,900
Repayment of Debt
-8,370,900
-9,820,900
-12,209,000
--
-2,620,700
Free Cash Flow
-5,391,900
-1,241,900
-75,600
-6,467,700
-4,421,100
3/31/2021 - 12/31/2001
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