Aarti Industries Ltd
NSE: AARTIIND BSE: 524208
₹460.30
(0.03%)
Fri, 27 Feb 2026, 06:32 am
Market Cap164.87B
PE Ratio44.19
Dividend0.22
Process Industries
Chemicals: Major Diversified
24.5KAarti Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -232.94M | -289.89M | -308.22M | -428.83M | -471.79M | -512.88M | -548.52M | -828.43M | -885.18M | -819.75M | -985.00M | -1.23B | -1.46B | -1.63B | -1.85B | -2.31B | -2.46B | -3.10B | -3.78B | -4.34B |
| Accumulated depreciation, total | -1.56B | -1.81B | -2.11B | -2.59B | -3.03B | -3.46B | -3.99B | -5.26B | -6.14B | -6.81B | -7.98B | -9.19B | -10.64B | -11.76B | -13.29B | -15.22B | -14.38B | -14.24B | -16.10B | -20.16B |
| Cash from operating activities | 162.80M | 423.20M | -240.70M | 745.12M | 1.40B | 53.71M | 493.10M | 1.35B | 1.98B | 2.03B | 4.58B | 3.53B | 2.03B | 5.54B | 9.77B | 7.86B | 4.16B | 11.42B | 10.05B | 9.81B |
| Funds from operations | 711.70M | 511.00M | 865.90M | 1.37B | 1.40B | 1.20B | 1.35B | 2.09B | 2.32B | 2.71B | 3.62B | 4.40B | 4.67B | 6.53B | 6.87B | 7.94B | 13.72B | 8.30B | 6.83B | 7.51B |
| Net income (cash flow) | 616.77M | 299.82M | 465.19M | 946.17M | 823.48M | 814.94M | 1.03B | 1.34B | 1.62B | 2.06B | 2.57B | 3.16B | 3.33B | 4.92B | 5.36B | 5.23B | 11.86B | 5.45B | 4.16B | 3.31B |
| Depreciation & amortization (cash flow) | 252.70M | 306.60M | 288.90M | 406.35M | 473.30M | 500.24M | 548.52M | 828.42M | 885.18M | 819.75M | 985.00M | 1.23B | 1.46B | 1.63B | 1.85B | 2.31B | 2.46B | 3.10B | 3.78B | 4.34B |
| Depreciation/depletion | 229.80M | 267.70M | 286.00M | 401.35M | 415.36M | 452.66M | 516.92M | 775.67M | 884.76M | 819.33M | 984.60M | 1.22B | 1.46B | 1.62B | 1.85B | — | — | 3.10B | 3.77B | 4.30B |
| Amortization | 22.90M | 38.90M | 2.90M | 5.00M | 57.94M | 47.58M | 31.60M | 52.75M | 419.00K | 418.00K | 400.00K | 3.00M | 4.00M | 4.00M | 4.00M | — | — | — | 8.20M | 44.50M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -262.52M | -132.39M | -12.00K | -219.89M | -143.23M | -262.54M | -460.91M | -608.95M | -628.67M | -618.89M | -994.00M | -985.10M | -1.09B | -1.32B | -1.74B | -1.02B | -2.47B | -917.90M | -908.50M | 121.50M |
| Changes in working capital | -548.90M | -87.80M | -1.11B | -624.54M | -467.00K | -1.14B | -856.46M | -736.81M | -340.19M | -688.22M | 964.30M | -868.80M | -2.63B | -991.50M | 2.90B | -72.30M | -9.55B | 3.12B | 3.23B | 2.30B |
| Cash from investing activities | -802.20M | -681.90M | -614.40M | -808.39M | -764.71M | -826.90M | -1.32B | -2.30B | -2.91B | -2.99B | -4.54B | -5.29B | -6.10B | -7.97B | -11.24B | -13.22B | -11.69B | -13.30B | -13.76B | -14.13B |
| Capital expenditures | -828.60M | -727.30M | -565.90M | -711.19M | -628.60M | -690.50M | -1.33B | -2.35B | -2.91B | -3.03B | -4.66B | -5.74B | -6.15B | -7.94B | -11.53B | -13.15B | -11.65B | -13.26B | -13.28B | -13.86B |
| Capital expenditures - fixed assets | -828.60M | -727.30M | -565.90M | -711.19M | -628.60M | -690.50M | -1.33B | -2.35B | -2.91B | -3.03B | -4.66B | -5.72B | -6.15B | -7.94B | -11.53B | -13.15B | -11.65B | -13.26B | -13.28B | -13.86B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | -20.00M | — | — | — | 0 | 0 | — | 0 | 0 |
| Cash from financing activities | 665.60M | 263.30M | 867.10M | 16.79M | -590.84M | 785.73M | 829.80M | 962.63M | 960.97M | 1.15B | -114.70M | 1.76B | 4.11B | 10.15B | -4.10B | 7.01B | 5.14B | 2.15B | 6.32B | 2.02B |
| Free cash flow | -665.80M | -304.10M | -806.60M | 33.93M | 768.61M | -636.79M | -838.02M | -997.38M | -931.37M | -1.01B | -82.10M | -2.19B | -4.11B | -2.40B | -1.76B | -5.28B | -7.49B | -1.85B | -3.23B | -4.05B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800