X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Aarti Surfactants Ltd.
BSE CODE: 543210   |   NSE CODE: AARTISURF   |   ISIN CODE : INE09EO01013   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 427.00
-0.95 ( -0.22% )
 
Prev Close ( Rs.)
427.95
Open ( Rs.)
418.00
 
High ( Rs.)
427.95
Low ( Rs.)
416.05
 
Volume
308
Week Avg.Volume
813
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 423.55
-2.25 ( -0.53% )
 
Prev Close ( Rs.)
425.80
Open ( Rs.)
423.00
 
High ( Rs.)
427.70
Low ( Rs.)
416.50
 
Volume
5659
Week Avg.Volume
8936
 
52 WK High-Low Range(Rs.)
358.3
653.1
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent8.5762.4976.2314.2967.32