Company Profile

Cash Flow

AARTI SURFACTANTS LTD.

NSE : AARTISURFBSE : 543210ISIN CODE : INE09EO01013Industry : Household & Personal ProductsHouse : Private

BSE620.0029.5 (+5 %)

PREV CLOSE ( ) 590.50

OPEN PRICE ( ) 619.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 419

TODAY'S LOW / HIGH ( )606.00 620.00

52 WK LOW / HIGH ( )388.4 918.7

NSE622.0029.6 (+5 %)

PREV CLOSE( ) 592.40

OPEN PRICE ( ) 622.00

BID PRICE (QTY) 622.00 (2781)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 26294

TODAY'S LOW / HIGH( ) 606.20 622.00

52 WK LOW / HIGH ( )396 918

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

321.89

178.01

93.19

229.14

29.45

Adjustment

301.56

287.64

231.13

223.33

208.55

Changes In working Capital

-37.34

-201.46

-72.58

-97.39

-57.19

Cash Flow after changes in Working Capital

586.10

264.19

251.74

355.08

180.81

Cash Flow from Operating Activities

519.61

245.19

233.18

355.08

181.11

Cash Flow from Investing Activities

-162.19

-106.55

-225.41

-604.69

-21.49

Cash Flow from Financing Activities

-371.15

-76.71

-60.80

315.88

-158.77

Net Cash Inflow / Outflow

-13.73

61.93

-53.03

66.28

0.85

Opening Cash & Cash Equivalents

76.23

14.29

67.32

1.05

0.20

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

62.49

76.23

14.29

67.32

1.05