Cash Flow | Aarti Surfactants Ltd. | R Wadiwala Securities Pvt Ltd

AARTI SURFACTANTS LTD.

NSE : AARTISURFBSE : 543210ISIN CODE : INE09EO01013Industry : Household & Personal ProductsHouse : Private
BSE408.303.2 (+0.79 %)
PREV CLOSE (Rs.) 405.10
OPEN PRICE (Rs.) 405.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55
TODAY'S LOW / HIGH (Rs.)403.40 408.30
52 WK LOW / HIGH (Rs.)382 666.95
NSE404.15-2.45 (-0.6 %)
PREV CLOSE( Rs. ) 406.60
OPEN PRICE (Rs.) 410.00
BID PRICE (QTY) 404.15 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3029
TODAY'S LOW / HIGH(Rs.) 403.00 410.70
52 WK LOW / HIGH (Rs.)385.5 668

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax165.00321.89178.0193.19229.14
Adjustment201.77301.56287.64231.13223.33
Changes In working Capital-203.31-37.34-201.46-72.58-97.39
Cash Flow after changes in Working Capital163.45586.10264.19251.74355.08
Cash Flow from Operating Activities111.38519.61245.19233.18355.08
Cash Flow from Investing Activities-161.63-162.19-106.55-225.41-604.69
Cash Flow from Financing Activities-3.67-371.15-76.71-60.80315.88
Net Cash Inflow / Outflow-53.92-13.7361.93-53.0366.28
Opening Cash & Cash Equivalents62.4976.2314.2967.321.05
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent8.5762.4976.2314.2967.32