Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Aarti Surfactants Ltd.

GO
Market Cap. ( ₹ in Cr. ) 397.51 P/BV 1.79 Book Value ( ₹ ) 262.39
52 Week High/Low ( ₹ ) 918/396 FV/ML 10/1 P/E(X) 27.33
Book Closure 15/01/2024 EPS ( ₹ ) 17.18 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.5032.1917.809.3222.91
      
Net CashFlow From Operating Activities11.1451.9624.7823.3235.51
Net Cash Used In Investing Activities-16.16-16.228.56-22.54-60.47
Net Cash Used From Financing Activities-0.37-37.11-27.09-6.0831.59
      
Net Inc/Dec In Cash And Cash Equivalents-5.39-1.376.26-5.306.63
Cash And Cash Equivalents Begin of Year6.257.621.436.730.10
Cash And Cash Equivalents End Of Year0.866.257.691.436.73
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.50
Net CashFlow From Operating Activities11.14
Net Cash Used In Investing Activities-16.16
Net Cash Used From Financing Activities-0.37
Net Inc/Dec In Cash And Cash Equivalents-5.39
Cash And Cash Equivalents Begin of Year6.25
Cash And Cash Equivalents End Of Year0.86