Aarti Surfactants Limited (AARTISURF.BO)
INR 654.0
(0.46%)
INR 654.0
(0.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 519.6 Million | 247.84 Million | 233.17 Million | 355.08 Million | 181.1 Million | -126.78 Million |
| Net Income | 321.88 Million | 178 Million | 93.18 Million | 229.14 Million | 29.45 Million | -59.81 Million |
| Depreciation & Amortization | 160.37 Million | 154.86 Million | 124.45 Million | 122.1 Million | 105.75 Million | 87.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.34 Million | -213.89 Million | -72.57 Million | -97.38 Million | -57.19 Million | -178.79 Million |
| Other non-cash items | 127.88 Million | 128.86 Million | 88.1 Million | 101.22 Million | 103.09 Million | 23.86 Million |
| Investing Cash Flow | -162.19 Million | 85.6 Million | -225.41 Million | -604.68 Million | -21.49 Million | -282.52 Million |
| Investments in PPE | -163.52 Million | -108.53 Million | -225.41 Million | -604.68 Million | -246.93 Million | -282.52 Million |
| Acquisitions | - | - | - | - | -225.44 Million | - |
| Investment purchases | - | - | - | - | -3000.00 | - |
| Sales/Maturities of investments | 5000.00 | 194.14 Million | - | - | 225.44 Million | - |
| Other Investing Activities | 5000.00 | 194.14 Million | - | - | 225.44 Million | - |
| Financing Cash Flow | -371.14 Million | -270.85 Million | -60.79 Million | 315.88 Million | -158.77 Million | 409.31 Million |
| Debt repayment | -526.35 Million | -131.11 Million | -88.55 Million | -420.03 Million | -61.38 Million | -433.47 Million |
| Dividends payments | -3000.00 | -1000.00 | -22.58 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 289.73 Million | 194.14 Million | - | - | - | - |
| Other Financing Activities | -1.04 Million | -139.74 Million | 50.34 Million | 735.91 Million | -97.38 Million | 842.78 Million |
| Accounts receivables | 28.29 Million | -19.86 Million | -24.65 Million | -580.66 Million | 139 Million | 15.14 Million |
| Accounts payables | 153.17 Million | -169 Million | -31.57 Million | 650.28 Million | -158.3 Million | -165.36 Million |
| Inventory | -218.81 Million | -25.01 Million | -16.34 Million | -167.01 Million | -37.89 Million | -28.57 Million |
| Other working capital | 153.17 Million | - | - | - | - | - |
| Cash at beginning of period | 76.22 Million | 14.29 Million | 67.32 Million | 1.04 Million | 201 Thousand | 192 Thousand |
| Cash at end of period | 62.49 Million | 76.88 Million | 14.29 Million | 67.32 Million | 1.04 Million | 201 Thousand |
| Capital Expenditure | -163.52 Million | -108.53 Million | -225.41 Million | -604.68 Million | -246.93 Million | -282.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | 192 Thousand |
| Net cash flow / Change in cash | -13.73 Million | 62.59 Million | -53.03 Million | 66.27 Million | 847 Thousand | 9000.00 |
| Free Cash Flow | 356.07 Million | 139.3 Million | 7.76 Million | -249.6 Million | -65.82 Million | -409.3 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.52 Million | 321.88 Million | 66.83 Million | 47.44 Million | 52.47 Million | 178 Million |
| Depreciation & Amortization | - | 160.37 Million | 40.24 Million | 38.53 Million | 39.49 Million | 154.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -37.34 Million | - | - | - | -213.89 Million |
| Other non-cash items | -46.52 Million | 127.88 Million | -66.83 Million | -47.44 Million | -52.47 Million | 128.86 Million |
| Investing Cash Flow | - | -162.19 Million | - | - | - | 85.6 Million |
| Investments in PPE | - | -163.52 Million | - | - | - | -108.53 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 5000.00 | - | - | - | 194.14 Million |
| Other Investing Activities | - | 5000.00 | - | - | - | 194.14 Million |
| Financing Cash Flow | - | -371.14 Million | - | - | - | -270.85 Million |
| Debt repayment | - | -526.35 Million | - | - | - | -131.11 Million |
| Dividends payments | - | -3000.00 | - | - | - | -1000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 289.73 Million | - | - | - | 194.14 Million |
| Other Financing Activities | - | -1.04 Million | - | - | - | -139.74 Million |
| Accounts receivables | - | 28.29 Million | - | - | - | -19.86 Million |
| Accounts payables | - | 153.17 Million | - | - | - | -169 Million |
| Inventory | - | -218.81 Million | - | - | - | -25.01 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 76.22 Million | 30.95 Million | -46.11 Million | 76.88 Million | 14.29 Million |
| Cash at end of period | - | 62.49 Million | 111.44 Million | 30.95 Million | 155.88 Million | 76.88 Million |
| Capital Expenditure | - | -163.52 Million | - | - | - | -108.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -13.73 Million | 80.48 Million | 77.07 Million | 78.99 Million | 62.59 Million |
| Free Cash Flow | - | 356.07 Million | 80.48 Million | 77.07 Million | 78.99 Million | 139.3 Million |
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