Cash Flow | Aarti Industries Ltd. | R Wadiwala Securities Pvt Ltd

AARTI INDUSTRIES LTD.

NSE : AARTIINDBSE : 524208ISIN CODE : INE769A01020Industry : ChemicalsHouse : Aarti
BSE375.951 (+0.27 %)
PREV CLOSE (Rs.) 374.95
OPEN PRICE (Rs.) 374.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18765
TODAY'S LOW / HIGH (Rs.)372.20 377.00
52 WK LOW / HIGH (Rs.)345.15 494
NSE375.900.85 (+0.23 %)
PREV CLOSE( Rs. ) 375.05
OPEN PRICE (Rs.) 374.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 375.90 (477)
VOLUME 237522
TODAY'S LOW / HIGH(Rs.) 372.00 377.00
52 WK LOW / HIGH (Rs.)344.2 495

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3048.603954.206111.0013721.406645.50
Adjustment7000.605773.304778.303478.403120.10
Changes In working Capital2301.603225.003207.00-9554.40-72.30
Cash Flow after changes in Working Capital12350.8012952.5014096.307645.409693.30
Cash Flow from Operating Activities12419.4012095.8013187.405186.508727.10
Cash Flow from Investing Activities-13976.70-13691.90-13297.80-11694.30-13221.40
Cash Flow from Financing Activities-731.704204.50382.104120.206144.60
Net Cash Inflow / Outflow-2289.002608.40271.70-2387.601650.30
Opening Cash & Cash Equivalents4282.901674.501735.604123.202472.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1993.904282.902007.301735.604123.20