tiprankstipranks
Aarti Surfactants Ltd. (IN:AARTISURF)
:AARTISURF
India Market
AARTISURF
Aarti Surfactants Ltd.
RESEARCH TOOLSreports
Want to see IN:AARTISURF full AI Analyst Report?

Aarti Surfactants Ltd. (AARTISURF) Cash flow

1 Followers

Aarti Surfactants Ltd. Cash Flow

IN:AARTISURF's free cash flow for Q2 2026 was ₹-8.16M. For the 2026 fiscal year, IN:AARTISURF's free cash flow was decreased by ₹292.20M and operating cash flow was ₹216.41M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 652.27M₹ 111.38M₹ 519.61M₹ 247.84M₹ 233.18M
Investing Cash Flow
₹ -450.85M₹ -161.63M₹ -162.19M₹ 85.61M₹ -225.41M
Financing Cash Flow
₹ -79.18M₹ -3.67M₹ -371.15M₹ -270.86M₹ -60.80M
End Cash Position
₹ 134.31M₹ 8.57M₹ 62.49M₹ 76.89M₹ 14.29M
Free Cash Flow
₹ 201.22M₹ -90.98M₹ 356.08M₹ 139.31M₹ 7.76M
Currency in INR

Aarti Surfactants Ltd. Cash Flow