AARTI INDUSTRIES LTD
Cash Flow ยท INE769A01020
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
27 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 608.25,
"period": "Mar 2026",
"change": "-50.49%"
},
{
"value": 1228.53,
"period": "Mar 2025",
"change": "+6.03%"
},
{
"value": 1158.68,
"period": "Mar 2024",
"change": "-8.94%"
},
{
"value": 1272.4,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1140.8,
"period": "Mar 2026",
"change": "+17.45%"
},
{
"value": -1382,
"period": "Mar 2025",
"change": "-4.94%"
},
{
"value": -1316.92,
"period": "Mar 2024",
"change": "-1.25%"
},
{
"value": -1300.72,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 745.94,
"period": "Mar 2026",
"change": "+1114.61%"
},
{
"value": -73.52,
"period": "Mar 2025",
"change": "-117.45%"
},
{
"value": 421.26,
"period": "Mar 2024",
"change": "+662.05%"
},
{
"value": 55.28,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 358.86,
"period": "Mar 2026"
},
{
"value": 316.03,
"period": "Mar 2025"
},
{
"value": 396.35,
"period": "Mar 2024"
},
{
"value": 613,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1186.01,
"period": "Mar 2026"
},
{
"value": 1026.17,
"period": "Mar 2025"
},
{
"value": 972.68,
"period": "Mar 2024"
},
{
"value": 1088.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -989.82,
"period": "Mar 2026"
},
{
"value": -269.34,
"period": "Mar 2025"
},
{
"value": -74.38,
"period": "Mar 2024"
},
{
"value": 283.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 412.28,
"period": "Mar 2026"
},
{
"value": 465.12,
"period": "Mar 2025"
},
{
"value": 351.2,
"period": "Mar 2024"
},
{
"value": -9.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -577.54,
"period": "Mar 2026"
},
{
"value": 195.78,
"period": "Mar 2025"
},
{
"value": 276.82,
"period": "Mar 2024"
},
{
"value": 274.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 608.25,
"period": "Mar 2026"
},
{
"value": 1228.53,
"period": "Mar 2025"
},
{
"value": 1158.68,
"period": "Mar 2024"
},
{
"value": 1272.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1140.8,
"period": "Mar 2026"
},
{
"value": -1382,
"period": "Mar 2025"
},
{
"value": -1316.92,
"period": "Mar 2024"
},
{
"value": -1300.72,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 745.94,
"period": "Mar 2026"
},
{
"value": -73.52,
"period": "Mar 2025"
},
{
"value": 421.26,
"period": "Mar 2024"
},
{
"value": 55.28,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 213.39,
"period": "Mar 2026"
},
{
"value": -226.99,
"period": "Mar 2025"
},
{
"value": 263.02,
"period": "Mar 2024"
},
{
"value": 26.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 197.09,
"period": "Mar 2026"
},
{
"value": 424.08,
"period": "Mar 2025"
},
{
"value": 161.06,
"period": "Mar 2024"
},
{
"value": 167.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 410.48,
"period": "Mar 2026"
},
{
"value": 197.09,
"period": "Mar 2025"
},
{
"value": 424.08,
"period": "Mar 2024"
},
{
"value": 194.34,
"period": "Mar 2023"
}
]
}
]
}