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Aarti Surfactants Ltd. (IN:AARTISURF)
:AARTISURF
India Market
AARTISURF
Aarti Surfactants Ltd.
RESEARCH TOOLSreports

Aarti Surfactants Ltd. (AARTISURF) Cash flow

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1 Followers

Aarti Surfactants Ltd. Cash Flow

IN:AARTISURF's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:AARTISURF's free cash flow was decreased by ₹-447.05M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 111.38M₹ 519.61M₹ 247.84M₹ 233.18M₹ 358.26M
Investing Cash Flow
₹ -161.63M₹ -162.19M₹ 85.61M₹ -225.41M₹ -614.87M
Financing Cash Flow
₹ -3.67M₹ -371.15M₹ -270.86M₹ -60.80M₹ 315.88M
End Cash Position
₹ 8.57M₹ 62.49M₹ 76.89M₹ 14.29M₹ 67.32M
Free Cash Flow
₹ -90.98M₹ 356.08M₹ 139.31M₹ 7.76M₹ -256.61M
Currency in INR

Aarti Surfactants Ltd. Cash Flow