| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 12.04B | 13.1B |
| Net Income | 3.95B | 6.11B |
| Depreciation & Amortization | 3.78B | 3.1B |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 3.06B | 3.12B |
| Accounts Receivable | 690M | 4.22B |
| Inventory | -1.29B | -970M |
| Accounts Payable | 3.66B | -133.1M |
| Other Working Capital | 2.9M | 3.2M |
| Other Non-Cash Items | 1.24B | 770M |
| CF from Investing Activities | 12.04B | 13.1B |
| Investments in Property, Plant & Equipment | -13.28B | -13.26B |
| Net Acquisitions | 0 | 0 |
| Investment Purchases | 0 | -35.4M |
| Sales/Maturities of Investments | 0 | 0 |
| Other Investing Activites | 184.3M | -4.6M |
| CF from Financing Activities | 347.4M | 470M |
| Debt Repayment | 3.1B | 3.06B |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -543.8M | -906.3M |
| Other Financing Activites | -2.21B | 0 |
| Free Cash Flow | -1.24B | -160M |
| Operating Cash Flow | 12.04B | 13.1B |
| Capital Expenditures | -13.28B | -13.26B |
| Cash at Beginning of Period | 2.01B | 1.74B |
| Cash at End of Period | 1.3B | 2.01B |
| Net Change In Cash | -710.1M | 270M |
Aarti Industries Limited
AARTIIND.NS
NSE
382.95INR25.2 (-1.72%)
AARTIIND.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 29.81B | 34.37B |
| Net Income | 4.16B | 5.45B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -543.8M | -906.3M |
| Retained Earnings | 33B | 29.81B |
| Other Distributions | 2.65B | -5.47B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 67.44B | 58.48B |
| Annual Depreciation | 3.78B | 3.1B |
| Capital Expenditure | -13.28B | -13.26B |
| Net PPE | 76.94B | 68.64B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 |
| Goodwill | 0 | 0 |