Vogue Commercial Co. Ltd Cash Flow-Aarti Surfactants Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Aarti Surfactants Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax17.2216.5032.1917.809.32
      
Net CashFlow From Operating Activities76.6511.1451.9624.7823.32
Net Cash Used In Investing Activities-45.65-16.16-16.228.56-22.54
Net Cash Used From Financing Activities-19.50-0.37-37.11-27.09-6.08
      
Net Inc/Dec In Cash And Cash Equivalents11.50-5.39-1.376.26-5.30
Cash And Cash Equivalents Begin of Year0.866.257.621.436.73
Cash And Cash Equivalents End Of Year12.360.866.257.691.43
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.22
Net CashFlow From Operating Activities76.65
Net Cash Used In Investing Activities-45.65
Net Cash Used From Financing Activities-19.50
Net Inc/Dec In Cash And Cash Equivalents11.50
Cash And Cash Equivalents Begin of Year0.86
Cash And Cash Equivalents End Of Year12.36