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Cash Flow
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Aarti Surfactants Ltd.
BSE CODE: 543210   |   NSE CODE: AARTISURF   |   ISIN CODE : INE09EO01013   |   27-Sep-2024 Hrs IST
BSE NSE
Rs. 827.25
4.65 ( 0.57% )
 
Prev Close ( Rs.)
822.60
Open ( Rs.)
821.00
 
High ( Rs.)
868.00
Low ( Rs.)
820.00
 
Volume
12859
Week Avg.Volume
6083
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 827.50
5.95 ( 0.72% )
 
Prev Close ( Rs.)
821.55
Open ( Rs.)
825.90
 
High ( Rs.)
868.50
Low ( Rs.)
819.60
 
Volume
74233
Week Avg.Volume
44234
 
52 WK High-Low Range(Rs.)
548.15
918
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax321.89178.0193.19229.1429.45
Adjustment301.56287.64231.13223.33208.55
Changes In working Capital-37.34-201.46-72.58-97.39-57.19
Cash Flow after changes in Working Capital586.10264.19251.74355.08180.81
Cash Flow from Operating Activities519.61245.19233.18355.08181.11
Cash Flow from Investing Activities-162.19-106.55-225.41-604.69-21.49
Cash Flow from Financing Activities-371.15-76.71-60.80315.88-158.77
Net Cash Inflow / Outflow-13.7361.93-53.0366.280.85
Opening Cash & Cash Equivalents76.2314.2967.321.050.20
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 Equivalent62.4976.2314.2967.321.05