|
Aarti Surfactants Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
417.79 Cr.
|
P/BV
|
1.88
|
Book Value (Rs.)
|
262.39
|
|
52 Week High/Low (Rs.)
|
918/396
|
FV/ML
|
10/1
|
P/E(X)
|
28.73
|
|
Bookclosure
|
16/09/2025
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EPS (Rs.)
|
17.18
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 16.50 | 32.19 | 17.80 | 9.32 | 22.91 |
| | | | | | |
| Net CashFlow From Operating Activities | 11.14 | 51.96 | 24.78 | 23.32 | 35.51 |
| Net Cash Used In Investing Activities | -16.16 | -16.22 | 8.56 | -22.54 | -60.47 |
| Net Cash Used From Financing Activities | -0.37 | -37.11 | -27.09 | -6.08 | 31.59 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -5.39 | -1.37 | 6.26 | -5.30 | 6.63 |
| Cash And Cash Equivalents Begin of Year | 6.25 | 7.62 | 1.43 | 6.73 | 0.10 |
| Cash And Cash Equivalents End Of Year | 0.86 | 6.25 | 7.69 | 1.43 | 6.73 |
