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View PlansCash Conversion
4.07x
AARTIIND's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹-1.44B
AARTIIND's free cash flow was negative at ₹-1.44B in FY 2025, down 15.7% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-4.0x
AARTIIND's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
111.6%
Capital expenditure consumed 111.6% of operating cash flow in FY 2025 for AARTIIND, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 3.95B | 3.05B | |
| Cash flow Operating Activities | 12.04B | 12.42B | |
| Investments in PPE | -13.28B | -13.86B | |
| Cash flow Investing Activities | -13.10B | -13.98B | |
| Dividend Paid | -543.80M | -362.50M | |
| Cash flow Financing Activities | 350.20M | -731.70M | |
| Cash at beginning of period | 2.01B | 4.28B | |
| Cash at end of period | 1.30B | 1.99B | |
| Free Cash Flow | -1.24B | -1.44B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025