AARTISURF — Aarti Surfactants Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.67bn
- IN₹4.83bn
- IN₹6.52bn
- 71
- 37
- 17
- 34
Annual cashflow statement for Aarti Surfactants, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 229 | 93.2 | 178 | 322 | 165 |
| Depreciation | |||||
| Non-Cash Items | 104 | 107 | 133 | 141 | 28.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -97.4 | -91.1 | -220 | -104 | -255 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 358 | 233 | 245 | 520 | 111 |
| Capital Expenditures | -615 | -225 | -109 | -164 | -202 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 1.99 | 1.34 | 40.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -615 | -225 | -107 | -162 | -162 |
| Financing Cash Flow Items | -97.1 | -127 | -140 | -133 | -107 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 323 | -60.8 | -76.7 | -371 | -3.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.3 | -53 | 61.9 | -13.7 | -53.9 |