Aarti Surfactants Limited (NSE:AARTISURF)
India · Delayed Price · Currency is INR 375.15
-5.10 (-1.34%)
Jun 3, 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 | 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 | 115.79 | 106.58 | 132.28 | 139.06 | 126.76 |
Cash Income Tax Paid | 40.38 | 52.07 | 66.5 | 19 | 18.56 |
Levered Free Cash Flow | 177.83 | -269.42 | 145.8 | -121.07 | -88.24 |
Unlevered Free Cash Flow | 254.74 | -197.71 | 233.09 | -29.44 | -23.77 |
Change in Working Capital | 337.81 | -203.31 | -37.34 | -201.45 | -72.58 |