AARTISURFSpecialty Chemicals
Aarti Surfactants Ltd — Cash Flow Statement
₹321.10
-4.02%
Aarti Surfactants Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.10 Cr | 35.61 Cr | 13.67 Cr | 0.78 Cr | — |
| Issuance Of Capital Stock | 0.00 | 28.97 Cr | 19.41 Cr | — | — |
| Capital Expenditure | -20.24 Cr | -16.35 Cr | -10.85 Cr | -22.54 Cr | — |
| End Cash Position | 0.86 Cr | 6.25 Cr | 7.62 Cr | 1.43 Cr | — |
| Beginning Cash Position | 6.25 Cr | 7.62 Cr | 1.43 Cr | 6.73 Cr | — |
| Changes In Cash | -5.39 Cr | -1.37 Cr | 6.19 Cr | -5.30 Cr | — |
| Financing Cash Flow | -0.37 Cr | -37.11 Cr | -7.67 Cr | -6.08 Cr | — |
| Interest Paid Cff | -10.66 Cr | -13.23 Cr | -13.91 Cr | -12.68 Cr | — |
| Net Common Stock Issuance | 0.00 | 28.97 Cr | 19.41 Cr | — | — |
| Common Stock Issuance | 0.00 | 28.97 Cr | 19.41 Cr | — | — |
| Net Issuance Payments Of Debt | 10.78 Cr | -52.63 Cr | -13.11 Cr | 8.86 Cr | — |
| Net Short Term Debt Issuance | 36.74 Cr | -26.65 Cr | -0.05 Cr | -15.26 Cr | — |
| Net Long Term Debt Issuance | -25.96 Cr | -25.98 Cr | -13.06 Cr | 24.12 Cr | — |
| Investing Cash Flow | -16.16 Cr | -16.22 Cr | -10.65 Cr | -22.54 Cr | — |
| Net Other Investing Changes | 3.92 Cr | 5000.00 | -0.07 Cr | — | — |
| Interest Received Cfi | 0.15 Cr | 0.13 Cr | 0.26 Cr | — | — |
| Net Investment Purchase And Sale | -2000.00 | 0.00 | 19.41 Cr | 0.00 | — |
| Purchase Of Investment | -2000.00 | 0.00 | — | — | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Purchase Of Business | 0.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -20.24 Cr | -16.35 Cr | -10.85 Cr | -22.54 Cr | — |
| Purchase Of PPE | -20.24 Cr | -16.35 Cr | -10.85 Cr | -22.54 Cr | — |
| Operating Cash Flow | 11.14 Cr | 51.96 Cr | 24.52 Cr | 23.32 Cr | — |
| Taxes Refund Paid | -5.21 Cr | -6.65 Cr | -1.90 Cr | -1.86 Cr | — |
| Change In Working Capital | -20.33 Cr | -3.73 Cr | -20.15 Cr | -7.26 Cr | — |
| Change In Payable | 36.32 Cr | -21.88 Cr | -15.51 Cr | -3.16 Cr | — |
| Change In Inventory | -35.12 Cr | 15.32 Cr | -2.50 Cr | -1.63 Cr | — |
| Change In Receivables | -21.53 Cr | 2.83 Cr | -2.14 Cr | -2.47 Cr | — |
| Other Non Cash Items | 3.94 Cr | 12.79 Cr | 13.41 Cr | 10.67 Cr | — |
| Provisionand Write Offof Assets | 0.17 Cr | 0.58 Cr | 0.00 | — | — |
| Depreciation And Amortization | 17.35 Cr | 16.04 Cr | 15.49 Cr | 12.45 Cr | — |
| Depreciation | 17.35 Cr | 16.04 Cr | 15.11 Cr | 12.07 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.28 Cr | -0.16 Cr | -0.24 Cr | — | — |
| Net Income From Continuing Operations | 16.50 Cr | 32.19 Cr | 17.80 Cr | 9.32 Cr | — |
| Cash Dividends Paid | — | -3000.00 | -1000.00 | -2.26 Cr | — |
| Net Other Financing Charges | — | — | 1000.00 | — | — |
| Sale Of Investment | — | — | 19.41 Cr | 0.00 | 0.00 |
| Amortization Cash Flow | — | — | 0.37 Cr | 0.37 Cr | 0.37 Cr |
| Issuance Of Debt | — | — | — | 24.12 Cr | 37.18 Cr |
| Long Term Debt Issuance | — | — | — | 24.12 Cr | 37.18 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.