Aarti Surfactants Limited
NSE:AARTISURF.NS
482.8 (INR) • At close September 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 145.447 | 321.889 | 178.006 | 93.189 | 229.14 | 29.452 | -59.818 |
| Depreciation & Amortization
| 173.46 | 160.375 | 154.869 | 124.457 | 122.107 | 105.755 | 87.973 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -566.479 | -37.341 | -213.894 | -72.576 | -97.39 | -57.192 | -178.796 |
| Accounts Receivables
| -215.304 | 28.296 | -19.866 | -24.654 | -580.66 | 139.005 | 15.149 |
| Inventory
| -351.175 | -218.814 | -25.019 | -16.346 | -167.014 | -37.894 | -28.578 |
| Accounts Payables
| 363.169 | 153.177 | -169.009 | -31.576 | 650.286 | -158.303 | -165.367 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -0.002 | 0 | 0 |
| Other Non Cash Items
| 358.953 | 74.682 | 128.862 | 88.106 | 104.404 | 103.094 | 23.861 |
| Operating Cash Flow
| 111.381 | 519.605 | 247.843 | 233.176 | 358.261 | 181.109 | -126.78 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -202.358 | -163.528 | -108.534 | -225.411 | -614.873 | -246.936 | -282.525 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -225.444 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.003 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 194.141 | 0 | 0 | 225.447 | 0 |
| Other Investing Activites
| 40.726 | 1.336 | 194.141 | 0 | 0 | 225.444 | 0 |
| Investing Cash Flow
| -161.632 | -162.192 | 85.607 | -225.411 | -614.873 | -21.492 | -282.525 |
| Financing Activities: | |||||||
| Debt Repayment
| 107.81 | -526.35 | -131.112 | 88.553 | 371.805 | -61.386 | 300 |
| Common Stock Issued
| 0 | 289.738 | 194.141 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.003 | -0.001 | -22.589 | 0 | 0 | 0 |
| Other Financing Activities
| -111.476 | -134.532 | -139.741 | -126.762 | -55.922 | -97.384 | 109.314 |
| Financing Cash Flow
| -3.666 | -371.147 | -270.855 | -60.798 | 322.888 | -158.77 | 409.314 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.192 |
| Net Change In Cash
| -53.918 | -13.734 | 62.595 | -53.033 | 66.276 | 0.847 | 0.009 |
| Cash At End Of Period
| 8.573 | 62.491 | 76.886 | 14.291 | 67.324 | 1.048 | 0.201 |