Aarti Surfactants Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	123.42	145.45	213.27	127.05	54.95
Depreciation & Amortization	176.86	172.51	160.38	154.87	124.46
Other Amortization	-	0.95	-	-	-
Loss (Gain) From Sale of Assets	-0.21	-	-	-	-
Stock-Based Compensation	7.05	-	-	-	-
Provision & Write-off of Bad Debts	4.3	1.69	6.12	1.1	-
Other Operating Activities	117.23	-5.9	177.18	163.64	126.35
Change in Accounts Receivable	-133.77	-215.3	28.3	-21.38	-24.65
Change in Inventory	156.8	-351.18	-218.81	-25.02	-16.35
Change in Accounts Payable	328.62	363.17	153.18	-155.05	-31.58
Change in Other Net Operating Assets	-13.84	-	-	-	-
Operating Cash Flow	766.47	111.38	519.61	245.19	233.18
Operating Cash Flow Growth	588.15%	-78.56%	111.92%	5.15%	-34.33%
Capital Expenditures	-451.05	-202.36	-163.53	-108.53	-225.41
Sale of Property, Plant & Equipment	0.21	-	-	-	-
Investment in Securities	-	-0	-	-	-
Other Investing Activities	-5.65	40.73	1.34	1.99	-
Investing Cash Flow	-456.5	-161.63	-162.19	-106.55	-225.41
Short-Term Debt Issued	-	367.44	-	-	-
Long-Term Debt Issued	180.44	-	-	-	241.15
Total Debt Issued	180.44	367.44	-	-	241.15
Short-Term Debt Repaid	-35.6	-	-266.53	-0.46	-152.6
Long-Term Debt Repaid	-215.57	-264.53	-261.02	-130.65	-
Total Debt Repaid	-251.17	-264.53	-527.55	-131.11	-152.6
Net Debt Issued (Repaid)	-70.73	102.91	-527.55	-131.11	88.55
Issuance of Common Stock	0.01	-	289.74	194.14	-
Common Dividends Paid	-8.46	-	-0	-0	-22.59
Other Financing Activities	-115.79	-106.58	-133.33	-139.74	-126.76
Financing Cash Flow	-194.98	-3.67	-371.15	-76.71	-60.8
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	115	-53.92	-13.74	61.93	-53.03
Free Cash Flow	315.42	-90.98	356.08	136.66	7.77
Free Cash Flow Growth	-	-	160.56%	1659.92%	-
Free Cash Flow Margin	3.67%	-1.38%	6.04%	2.27%	0.14%
Free Cash Flow Per Share	37.21	-10.75	42.01	17.72	1.02
Cash Interest Paid	-	106.58	132.28	139.06	126.76
Cash Income Tax Paid	-	52.07	66.5	19	18.56
Levered Free Cash Flow	170.79	-269.42	145.8	-121.07	-88.24
Unlevered Free Cash Flow	247.7	-197.71	233.09	-29.44	-23.77
Change in Working Capital	337.81	-203.31	-37.34	-201.45	-72.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.