29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Aarti Industries Ltd.

BSE

  • 765.75 12.30 (1.63%)
  • Vol: 27980
  • BSE Code: 524208
  • PREV. CLOSE
    753.45
  • OPEN PRICE
    763.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    765.75(25)

NSE

  • 765.55 0.00 (0%)
  • Vol: 143505
  • NSE Code: AARTIIND
  • PREV. CLOSE
    765.55
  • OPEN PRICE
    763.20
  • BID PRICE (QTY.)
    765.55(2040)
  • OFFER PRICE (QTY.)
    0.00(0)

Aarti Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
2512.70
2060.95
1867.61
1261.94
960.37
Adjustment
2152.98
1955.02
1766.71
1240.55
1095.59
Changes In working Capital
-688.22
-340.19
-736.81
-856.46
-1144.35
Cash Flow after changes in Working Capital
3977.46
3675.78
2897.51
1646.03
911.61
Cash Flow from Operating Activities
3394.93
3150.05
2297.57
1207.98
609.95
Cash Flow from Investing Activities
-2976.79
-2908.34
-2294.25
-1313.13
-821.01
Cash Flow from Financing Activities
-229.56
-217.40
8.98
111.40
223.60
Net Cash Inflow / Outflow
188.59
24.32
12.30
6.25
12.54
Opening Cash & Cash Equivalents
148.53
124.21
105.61
128.65
116.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
6.30
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
-29.29
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
337.12
148.53
124.21
105.61
128.65