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

AARTI SURFACTANTS LTD.

NSE : AARTISURFBSE : 543210ISIN CODE : INE09EO01013Industry : Household & Personal ProductsHouse : Private
BSE360.0011.8 (+3.39 %)
PREV CLOSE (Rs.) 348.20
OPEN PRICE (Rs.) 352.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2320
TODAY'S LOW / HIGH (Rs.)339.50 365.50
52 WK LOW / HIGH (Rs.)317.65 651
NSE363.7512.75 (+3.63 %)
PREV CLOSE( Rs. ) 351.00
OPEN PRICE (Rs.) 359.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13121
TODAY'S LOW / HIGH(Rs.) 340.30 366.55
52 WK LOW / HIGH (Rs.)316 653.1

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