Aarti Surfactants Limited
NSE:AARTISURF.NS
727.9 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 213.269 | 178.006 | 93.189 | 229.14 | 29.452 | -59.818 |
| Depreciation & Amortization
| 160.375 | 154.869 | 124.457 | 122.107 | 105.755 | 87.973 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -37.341 | -213.894 | -72.576 | -97.39 | -57.192 | -178.796 |
| Accounts Receivables
| 28.296 | -19.866 | -24.654 | -580.66 | 139.005 | 15.149 |
| Inventory
| -218.814 | -25.019 | -16.346 | -167.014 | -37.894 | -28.578 |
| Accounts Payables
| 153.177 | -169.009 | -31.576 | 650.286 | -158.303 | -165.367 |
| Other Working Capital
| 153.177 | 0 | 0 | -0.002 | 0 | 0 |
| Other Non Cash Items
| 410.441 | 128.862 | 88.106 | 104.404 | 103.094 | 23.861 |
| Operating Cash Flow
| 388.653 | 247.843 | 233.176 | 358.261 | 181.109 | -126.78 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -163.528 | -108.534 | -225.411 | -614.873 | -246.936 | -282.525 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -225.444 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.003 | 0 |
| Sales Maturities Of Investments
| 0.005 | 194.141 | 0 | 0 | 225.447 | 0 |
| Other Investing Activites
| 0.005 | 194.141 | 0 | 0 | 225.444 | 0 |
| Investing Cash Flow
| -163.523 | 85.607 | -225.411 | -614.873 | -21.492 | -282.525 |
| Financing Activities: | ||||||
| Debt Repayment
| -526.35 | -131.112 | -88.553 | -420.031 | -61.386 | -433.474 |
| Common Stock Issued
| 289.738 | 194.141 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.003 | -0.001 | -22.589 | 0 | 0 | 0 |
| Other Financing Activities
| -1.049 | -139.742 | 50.344 | 742.919 | -97.384 | 842.788 |
| Financing Cash Flow
| -238.864 | -270.855 | -60.798 | 322.888 | -158.77 | 409.314 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.661 | 0 | 0 | 0 | 0 | 0.192 |
| Net Change In Cash
| -13.741 | 62.595 | -53.033 | 66.276 | 0.847 | 0.009 |
| Cash At End Of Period
| 63.145 | 76.886 | 14.291 | 67.324 | 1.048 | 0.201 |