Aarti Surfactants Limited (BOM:543210)
India
· Delayed Price · Currency is INR 545.00
+3.90 (0.72%)
At close: Jun 20, 2025
Aarti Surfactants Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
| Net Income | 145.45 | 213.27 | 127.05 | 54.95 | 216.35 | Upgrade
|
| Depreciation & Amortization | 173.46 | 160.38 | 154.87 | 124.46 | 122.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.69 | 6.12 | 1.1 | - | - | Upgrade
|
| 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
|
| Change in Inventory | -351.18 | -218.81 | -25.02 | -16.35 | -167.01 | Upgrade
|
| Change in Accounts Payable | 363.17 | 153.18 | -155.05 | -31.58 | 650.29 | Upgrade
|
| Operating Cash Flow | 111.38 | 519.61 | 245.19 | 233.18 | 355.08 | Upgrade
|
| Operating Cash Flow Growth | -78.56% | 111.92% | 5.15% | -34.33% | 96.06% | Upgrade
|
| Capital Expenditures | -202.36 | -163.53 | -108.53 | -225.41 | -604.69 | Upgrade
|
| Investment in Securities | -0 | - | - | - | - | Upgrade
|
| Other Investing Activities | 40.73 | 1.34 | 1.99 | - | - | Upgrade
|
| Investing Cash Flow | -161.63 | -162.19 | -106.55 | -225.41 | -604.69 | Upgrade
|
| Short-Term Debt Issued | 367.44 | - | - | - | 48.23 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 241.15 | 371.81 | Upgrade
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| Total Debt Issued | 367.44 | - | - | 241.15 | 420.03 | Upgrade
|
| Short-Term Debt Repaid | - | -266.53 | -0.46 | -152.6 | - | Upgrade
|
| 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
|
| Net Debt Issued (Repaid) | 102.91 | -527.55 | -131.11 | 88.55 | 420.03 | Upgrade
|
| 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
|
| Net Cash Flow | -53.92 | -13.73 | 61.93 | -53.03 | 66.28 | Upgrade
|
| Free Cash Flow | -90.98 | 356.08 | 136.66 | 7.77 | -249.61 | Upgrade
|
| Free Cash Flow Growth | - | 160.56% | 1659.92% | - | - | Upgrade
|
| Free Cash Flow Margin | -1.38% | 6.04% | 2.27% | 0.14% | -5.36% | Upgrade
|
| 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 | -269.91 | 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 Net Working Capital | 322.39 | 51.82 | 277.35 | 50.32 | 161.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.