No results for ‘’
Aarti Surfactants Ltd
NSE: AARTISURF BSE: 543210
₹526.05
(2.25%)
Sat, 12 Sept 2026, 01:39 am
Market Cap (in Cr)440.95
PE Ratio24.23
Dividend0.19
Process Industries
Chemicals: Major Diversified
24.5KAarti Surfactants Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -87.97M | -105.75M | -122.11M | -124.46M | -154.87M | -160.38M | -173.46M |
| Accumulated depreciation, total | -588.25M | -687.47M | -797.82M | -736.11M | -887.24M | -1.05B | -1.22B |
| Cash from operating activities | -150.94M | 83.72M | 250.93M | 106.41M | 108.79M | 388.65M | 6.35M |
| Funds from operations | 27.86M | 140.92M | 348.32M | 178.99M | 310.24M | 426.00M | 209.66M |
| Net income (cash flow) | -64.79M | 20.86M | 216.34M | 54.95M | 127.05M | 213.27M | 145.45M |
| Depreciation & amortization (cash flow) | 87.97M | 105.75M | 122.11M | 124.46M | 154.87M | 160.38M | 173.46M |
| Depreciation/depletion | 87.97M | 99.22M | 118.37M | 120.72M | 151.13M | — | 172.51M |
| Amortization | — | 6.54M | 3.74M | 3.74M | 3.74M | — | 948.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -299.00K | 5.71M | -2.92M | -38.66M | -22.64M | -56.27M | -128.80M |
| Changes in working capital | -178.80M | -57.19M | -97.39M | -72.58M | -201.45M | -37.34M | -203.31M |
| Cash from investing activities | -282.52M | -21.49M | -604.69M | -225.41M | -108.53M | -163.53M | -160.34M |
| Capital expenditures | -282.52M | -246.94M | -604.69M | -225.41M | -108.53M | -163.53M | -202.36M |
| Capital expenditures - fixed assets | -282.52M | -246.94M | -604.69M | -225.41M | -108.53M | -163.53M | -202.36M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 433.47M | -61.39M | 420.03M | 65.96M | 62.34M | -238.86M | 102.91M |
| Free cash flow | -433.46M | -163.21M | -353.75M | -119.00M | 252.00K | 225.12M | -196.01M |