AARTI SURFACTANTS LIMITED
Cash Flow ยท INE09EO01013
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 76.64,
"period": "Mar 2026",
"change": "+585.51%"
},
{
"value": 11.18,
"period": "Mar 2025",
"change": "-78.48%"
},
{
"value": 51.96,
"period": "Mar 2024",
"change": "+111.91%"
},
{
"value": 24.52,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -45.65,
"period": "Mar 2026",
"change": "-181.62%"
},
{
"value": -16.21,
"period": "Mar 2025",
"change": "+0.06%"
},
{
"value": -16.22,
"period": "Mar 2024",
"change": "-52.3%"
},
{
"value": -10.65,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -19.49,
"period": "Mar 2026",
"change": "-5167.57%"
},
{
"value": -0.37,
"period": "Mar 2025",
"change": "+99.0%"
},
{
"value": -37.11,
"period": "Mar 2024",
"change": "-383.83%"
},
{
"value": -7.67,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 17.22,
"period": "Mar 2026"
},
{
"value": 16.5,
"period": "Mar 2025"
},
{
"value": 32.19,
"period": "Mar 2024"
},
{
"value": 17.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 45.51,
"period": "Mar 2026"
},
{
"value": 39.65,
"period": "Mar 2025"
},
{
"value": 62.34,
"period": "Mar 2024"
},
{
"value": 46.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 2.3,
"period": "Mar 2026"
},
{
"value": -56.65,
"period": "Mar 2025"
},
{
"value": -19.05,
"period": "Mar 2024"
},
{
"value": -4.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 32.86,
"period": "Mar 2026"
},
{
"value": 33.39,
"period": "Mar 2025"
},
{
"value": 15.32,
"period": "Mar 2024"
},
{
"value": -15.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 35.17,
"period": "Mar 2026"
},
{
"value": -23.26,
"period": "Mar 2025"
},
{
"value": -3.73,
"period": "Mar 2024"
},
{
"value": -20.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 76.64,
"period": "Mar 2026"
},
{
"value": 11.18,
"period": "Mar 2025"
},
{
"value": 51.96,
"period": "Mar 2024"
},
{
"value": 24.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -45.65,
"period": "Mar 2026"
},
{
"value": -16.21,
"period": "Mar 2025"
},
{
"value": -16.22,
"period": "Mar 2024"
},
{
"value": -10.65,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -19.49,
"period": "Mar 2026"
},
{
"value": -0.37,
"period": "Mar 2025"
},
{
"value": -37.11,
"period": "Mar 2024"
},
{
"value": -7.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 11.5,
"period": "Mar 2026"
},
{
"value": -5.39,
"period": "Mar 2025"
},
{
"value": -1.37,
"period": "Mar 2024"
},
{
"value": 6.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.86,
"period": "Mar 2026"
},
{
"value": 6.25,
"period": "Mar 2025"
},
{
"value": 7.62,
"period": "Mar 2024"
},
{
"value": 1.43,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 12.36,
"period": "Mar 2026"
},
{
"value": 0.86,
"period": "Mar 2025"
},
{
"value": 6.25,
"period": "Mar 2024"
},
{
"value": 7.62,
"period": "Mar 2023"
}
]
}
]
}