Aarti Surfactants Limited (NSE:AARTISURF)
India
· Delayed Price · Currency is INR 359.55
+9.05 (2.58%)
Mar 10, 2026, 3:29 PM IST
Aarti Surfactants Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | - | 145.45 | 213.27 | 127.05 | 54.95 | 216.35 | Upgrade
|
| Depreciation & Amortization | - | 172.51 | 160.38 | 154.87 | 124.46 | 122.11 | Upgrade
|
| Other Amortization | - | 0.95 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 1.69 | 6.12 | 1.1 | - | - | Upgrade
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| Other Operating Activities | - | -5.9 | 177.18 | 163.64 | 126.35 | 114.02 | Upgrade
|
| Change in Accounts Receivable | - | -215.3 | 28.3 | -21.38 | -24.65 | -580.66 | Upgrade
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| Change in Inventory | - | -351.18 | -218.81 | -25.02 | -16.35 | -167.01 | Upgrade
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| Change in Accounts Payable | - | 363.17 | 153.18 | -155.05 | -31.58 | 650.29 | Upgrade
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| Operating Cash Flow | - | 111.38 | 519.61 | 245.19 | 233.18 | 355.08 | Upgrade
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| Operating Cash Flow Growth | - | -78.56% | 111.92% | 5.15% | -34.33% | 96.06% | Upgrade
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| Capital Expenditures | - | -202.36 | -163.53 | -108.53 | -225.41 | -604.69 | Upgrade
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| Investment in Securities | - | -0 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 40.73 | 1.34 | 1.99 | - | - | Upgrade
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| Investing Cash Flow | - | -161.63 | -162.19 | -106.55 | -225.41 | -604.69 | Upgrade
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| Short-Term Debt Issued | - | 367.44 | - | - | - | 48.23 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 241.15 | 371.81 | Upgrade
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| Total Debt Issued | - | 367.44 | - | - | 241.15 | 420.03 | Upgrade
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| Short-Term Debt Repaid | - | - | -266.53 | -0.46 | -152.6 | - | Upgrade
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| Long-Term Debt Repaid | - | -264.53 | -261.02 | -130.65 | - | - | Upgrade
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| Total Debt Repaid | - | -264.53 | -527.55 | -131.11 | -152.6 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 102.91 | -527.55 | -131.11 | 88.55 | 420.03 | Upgrade
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| Issuance of Common Stock | - | - | 289.74 | 194.14 | - | - | Upgrade
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| Common Dividends Paid | - | - | -0 | -0 | -22.59 | - | Upgrade
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| Other Financing Activities | - | -106.58 | -133.33 | -139.74 | -126.76 | -104.15 | Upgrade
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| Financing Cash Flow | - | -3.67 | -371.15 | -76.71 | -60.8 | 315.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | -53.92 | -13.74 | 61.93 | -53.03 | 66.28 | Upgrade
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| Free Cash Flow | - | -90.98 | 356.08 | 136.66 | 7.77 | -249.61 | Upgrade
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| Free Cash Flow Growth | - | - | 160.56% | 1659.92% | - | - | Upgrade
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| Free Cash Flow Margin | - | -1.38% | 6.04% | 2.27% | 0.14% | -5.36% | Upgrade
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| Free Cash Flow Per Share | - | -10.75 | 42.01 | 17.72 | 1.02 | -32.91 | Upgrade
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| Cash Interest Paid | - | 106.58 | 132.28 | 139.06 | 126.76 | 104.15 | Upgrade
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| Cash Income Tax Paid | - | 52.07 | 66.5 | 19 | 18.56 | - | Upgrade
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| Levered Free Cash Flow | - | -269.42 | 145.8 | -121.07 | -88.24 | -498.29 | Upgrade
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| Unlevered Free Cash Flow | - | -197.71 | 233.09 | -29.44 | -23.77 | -435.89 | Upgrade
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| Change in Working Capital | - | -203.31 | -37.34 | -201.45 | -72.58 | -97.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.