Aarti Industries cash flow

·ChemicalsChart ›
Latest FY26
Cash from operations
₹781cr−37.1% on FY25
Capital spending
₹1,124cr−18.9% on FY25
Free cash flow
−₹343cr−₹144 cr in FY25
Cash from financing
₹745cr−₹73.2 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—474434378310
—0.00.04.00.0
—340275211168
—3.90.00.00.0
—9.60.00.00.0
—−19.66.70.00.0
—21.5−3.50.00.0
—0.0−0.3−0.0−0.2
—−8.40.0−0.5−0.6
Changes in working capital
—−278−294−129−96.9
——43.8——
—−69343.868.6422
—0.00.00.0−13.3
——481——
—5634813660.0
——230——
Cash from operating activities
614365307395611
—413943899790
—7781,2501,2941,401
—0.0−15.00.00.0
—−2.9−6.990.990.9
——1,242——
—7811,2421,2041,310
Cash from investing activities
—1,1241,3861,3281,326
—3.17.124.50.0
—20.32.76.13.5
—64.023.50.00.0
—10.40.00.00.0
—3.815.00.00.0
—69.9−7.60.00.0
——−1,398——
—−1,142−1,398−1,310−1,330
Cash from financing activities
——0.0——
—0.00.00.00.0
—1,2515931,292607
—242344982301
—10.710.09.20.0
—217275211168
—36.336.354.490.6
—0.00.00.00.0
——−73.2——
—745−73.235.047.2
—383−229−71.027.2
—0.00.00.0174
—383−229−71.0201
———130201
Reference items
1,4571,1681,0009771,089
13.8%14.1%13.8%15.3%16.5%
−343−343−144−124−16.4
—571186−25.9—
−₹9.47−₹9.47−₹3.97−₹3.43−₹0.45
—1.86×3.75×2.89×2.40×
—−2.9−6.990.990.9
—217275211168
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

AARTIIND₹427.00

Aarti Industries Ltd.

· Chemicals
₹ CrorePeersATULDEEPAKNTRTATACHEMJGCHEMCHAMBLFERTDEEPAKFERTNAVINFLUORHSCLMcap ₹15,480 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation310.5378.1434.3474.1—
+ Impairment Loss / (Reversal)0.04.00.00.0—
+ Finance Costs168.3211.5275.4339.9—
+ Interest Income0.00.00.03.9—
+ Share-based Payments0.00.00.09.6—
+ Unrealised FX (Gain) / Loss0.00.06.7-19.6—
+ Other Non-cash Items0.00.0-3.521.5—
+ Other — Cash Effects are Investing / Financing-0.2-0.0-0.30.0—
+ Other Reconciling Items-0.6-0.50.0-8.4—
Changes in Working Capital
+ Inventories-96.9-128.6-294.4-278.2—
+ Trade Receivables——43.8——
+ Trade Receivables — Current422.068.643.8-692.6—
+ Trade Receivables — Non-current-13.30.00.00.0—
+ Trade Payables——480.8——
+ Trade Payables — Current0.0366.1480.8562.8—
Total Working Capital Changes——230.2——
Cash from Operating Activities
Profit Before Tax (per I/S)611.1395.4307.2364.8613.9
+ Total Adjustments (incl. Working Capital)789.7899.0942.8413.0—
Cash from Operations (pre-tax)1,400.81,294.51,250.0777.9—
+ Interest Received — Operating0.00.0-15.00.0—
+ Income Taxes Paid90.990.9-6.9-2.9—
Cash from Operating — before Extraordinary Items——1,241.9——
Cash from Operating Activities1,309.91,203.61,241.9780.8—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1,326.31,328.01,386.01,124.3—
+ Disp of Fixed Assets0.024.57.13.1—
+ Purchase of Investments (Equity / Debt)3.56.12.720.3—
+ Acq of Interests in Joint Ventures0.00.023.564.0—
+ Loans & Advances Made0.00.00.010.4—
+ Interest Received — Investing0.00.015.03.8—
+ Other Inflows / (Outflows) — Investing0.00.0-7.669.9—
Cash from Investing — before Extraordinary Items——-1,397.7——
Cash from Investing Activities-1,329.8-1,309.6-1,397.7-1,142.1—
Cash from Financing Activities
+ Proceeds from Issue of Shares (unclassified)——0.0——
+ Proceeds from Exercise of Stock Options0.00.00.00.0—
+ Proceeds from Borrowings607.01,291.9592.71,250.7—
+ Repayment of Borrowings300.9981.8344.2241.9—
+ Payment of Lease Liabilities0.09.210.010.7—
+ Interest Paid168.3211.5275.4217.3—
+ Dividends Paid90.654.436.336.3—
+ Other Inflows / (Outflows) — Financing0.00.00.00.0—
Cash from Financing — before Extraordinary Items——-73.2——
Cash from Financing Activities47.235.0-73.2744.6—
Net Changes in Cash (pre-FX)27.2-71.0-228.9383.3—
+ Effect of FX Rate Changes on Cash173.60.00.00.0—
Net Changes in Cash200.7-71.0-228.9383.3—
Closing Cash200.7129.7———
Reference Items
EBITDA1,089.0976.61,000.51,167.61,456.5
EBITDA Margin %16.4515.3313.7614.0913.77
Free Cash Flow (CFO − Capex)-16.4-124.5-144.0-343.5-343.5
Free Cash Flow to Equity—-25.9186.0570.7—
Free Cash Flow per Basic Share-0.45-3.43-3.97-9.47-9.47
Cash Flow to Net Income2.402.893.751.86—
Cash Paid for Taxes90.990.9-6.9-2.9—
Cash Paid for Interest168.3211.5275.4217.3—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.