Cash Flow Aarti Surfactant Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
16.00
32.00
17.00
9.00
22.00
2.00
Adjustment
20.00
30.00
28.00
23.00
22.00
20.00
Changes In working Capital
-20.00
-3.00
-20.00
-7.00
-9.00
-5.00
Cash Flow after changes in Working Capital
16.00
58.00
26.00
25.00
35.00
18.00
Cash Flow from Operating Activities
11.00
51.00
24.00
23.00
35.00
18.00
Cash Flow from Investing Activities
-16.00
-16.00
-10.00
-22.00
-60.00
-2.00
Cash Flow from Financing Activities
0.00
-37.00
-7.00
-6.00
31.00
-15.00
Net Cash Inflow / Outflow
-5.00
-1.00
6.00
-5.00
6.00
0.00
Opening Cash & Cash Equivalents
6.00
7.00
1.00
6.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
6.00
7.00
1.00
6.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aarti Surfactant
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
17.56
48.82
-31.00
-64.03%
Adjustment
28.06
9.71
19.00
188.98%
Changes In working Capital
35.2
-26.07
61.00
235.02%
Cash Flow after changes in Working Capital
80.82
32.46
48.00
148.98%
Cash Flow from Operating Activities
76.78
21.33
55.00
259.96%
Cash Flow from Investing Activities
-45.8
-33.01
-12.00
-38.75%
Cash Flow from Financing Activities
-19.49
-8.39
-11.00
-132.30%
Net Cash Inflow / Outflow
11.49
-20.07
31.00
157.25%
Opening Cash & Cash Equivalents
0.72
4.61
-4.00
-84.38%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
12.21
-15.46
27.00
178.98%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is 576.48% vs -78.17% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
76.78
11.35
576.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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