AARTISURF — Aarti Surfactants Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.27bn
- IN₹4.18bn
- IN₹8.59bn
Annual cashflow statement for Aarti Surfactants, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 93.2 | 178 | 322 | 165 | 172 |
| Depreciation | |||||
| Non-Cash Items | 107 | 133 | 141 | 28.3 | 120 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91.1 | -220 | -104 | -255 | 297 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 233 | 245 | 520 | 111 | 766 |
| Capital Expenditures | -225 | -109 | -164 | -202 | -451 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 1.99 | 1.34 | 40.7 | -5.44 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -225 | -107 | -162 | -162 | -456 |
| Financing Cash Flow Items | -127 | -140 | -133 | -107 | -116 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60.8 | -76.7 | -371 | -3.67 | -195 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53 | 61.9 | -13.7 | -53.9 | 115 |