AARTISURF — Aarti Surfactants Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.78bn
- IN₹4.89bn
- IN₹5.90bn
Annual cashflow statement for Aarti Surfactants, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 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 | 29.5 | 229 | 93.2 | 178 | 322 |
| Depreciation | |||||
| Non-Cash Items | 103 | 104 | 107 | 133 | 141 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.9 | -97.4 | -91.1 | -220 | -104 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 181 | 358 | 233 | 245 | 520 |
| Capital Expenditures | -247 | -615 | -225 | -109 | -164 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 225 | 0 | — | 1.99 | 1.34 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.5 | -615 | -225 | -107 | -162 |
| Financing Cash Flow Items | -97.4 | -97.1 | -127 | -140 | -133 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -159 | 323 | -60.8 | -76.7 | -371 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.847 | 66.3 | -53 | 61.9 | -13.7 |