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CASH FLOW

You can view the cash flow for the last 5 years.
Aarti Surfactants Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax32.1917.809.3222.912.95
      
Net CashFlow From Operating Activities51.9624.7823.3235.5118.11
Net Cash Used In Investing Activities-16.228.56-22.54-60.47-2.15
Net Cash Used From Financing Activities-37.11-27.09-6.0831.59-15.88
      
Net Inc/Dec In Cash And Cash Equivalents-1.376.26-5.306.630.08
Cash And Cash Equivalents Begin of Year7.621.436.730.100.02
Cash And Cash Equivalents End Of Year6.257.691.436.730.10
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax32.19
Net CashFlow From Operating Activities51.96
Net Cash Used In Investing Activities-16.22
Net Cash Used From Financing Activities-37.11
Net Inc/Dec In Cash And Cash Equivalents-1.37
Cash And Cash Equivalents Begin of Year7.62
Cash And Cash Equivalents End Of Year6.25