AARTI INDUSTRIES LTD
Cash Flow ยท INE769A01020
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
27 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 780.8,
"period": "Mar 2026",
"change": "-36.91%"
},
{
"value": 1237.62,
"period": "Mar 2025",
"change": "+2.32%"
},
{
"value": 1209.58,
"period": "Mar 2024",
"change": "-8.28%"
},
{
"value": 1318.74,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1142.1,
"period": "Mar 2026",
"change": "+18.03%"
},
{
"value": -1393.35,
"period": "Mar 2025",
"change": "-1.76%"
},
{
"value": -1369.19,
"period": "Mar 2024",
"change": "-2.96%"
},
{
"value": -1329.78,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 744.64,
"period": "Mar 2026",
"change": "+1117.68%"
},
{
"value": -73.17,
"period": "Mar 2025",
"change": "-117.4%"
},
{
"value": 420.45,
"period": "Mar 2024",
"change": "+1000.37%"
},
{
"value": 38.21,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 358.37,
"period": "Mar 2026"
},
{
"value": 304.86,
"period": "Mar 2025"
},
{
"value": 395.42,
"period": "Mar 2024"
},
{
"value": 611.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1186.81,
"period": "Mar 2026"
},
{
"value": 1023.3,
"period": "Mar 2025"
},
{
"value": 972.75,
"period": "Mar 2024"
},
{
"value": 1088.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -970.79,
"period": "Mar 2026"
},
{
"value": -263.02,
"period": "Mar 2025"
},
{
"value": -65.73,
"period": "Mar 2024"
},
{
"value": 325.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 561.86,
"period": "Mar 2026"
},
{
"value": 470.48,
"period": "Mar 2025"
},
{
"value": 388.23,
"period": "Mar 2024"
},
{
"value": -4.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -408.93,
"period": "Mar 2026"
},
{
"value": 207.46,
"period": "Mar 2025"
},
{
"value": 322.5,
"period": "Mar 2024"
},
{
"value": 320.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 780.8,
"period": "Mar 2026"
},
{
"value": 1237.62,
"period": "Mar 2025"
},
{
"value": 1209.58,
"period": "Mar 2024"
},
{
"value": 1318.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1142.1,
"period": "Mar 2026"
},
{
"value": -1393.35,
"period": "Mar 2025"
},
{
"value": -1369.19,
"period": "Mar 2024"
},
{
"value": -1329.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 744.64,
"period": "Mar 2026"
},
{
"value": -73.17,
"period": "Mar 2025"
},
{
"value": 420.45,
"period": "Mar 2024"
},
{
"value": 38.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 383.34,
"period": "Mar 2026"
},
{
"value": -228.9,
"period": "Mar 2025"
},
{
"value": 260.84,
"period": "Mar 2024"
},
{
"value": 27.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 199.39,
"period": "Mar 2026"
},
{
"value": 428.29,
"period": "Mar 2025"
},
{
"value": 167.45,
"period": "Mar 2024"
},
{
"value": 173.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 582.73,
"period": "Mar 2026"
},
{
"value": 199.39,
"period": "Mar 2025"
},
{
"value": 428.29,
"period": "Mar 2024"
},
{
"value": 200.73,
"period": "Mar 2023"
}
]
}
]
}