AARTI SURFACTANTS LIMITED
Cash Flow ยท INE09EO01013
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 76.78,
"period": "Mar 2026",
"change": "+576.48%"
},
{
"value": 11.35,
"period": "Mar 2025",
"change": "-78.17%"
},
{
"value": 52,
"period": "Mar 2024",
"change": "+113.82%"
},
{
"value": 24.32,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -45.8,
"period": "Mar 2026",
"change": "-179.1%"
},
{
"value": -16.41,
"period": "Mar 2025",
"change": "+0.3%"
},
{
"value": -16.46,
"period": "Mar 2024",
"change": "-56.61%"
},
{
"value": -10.51,
"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": -37.01,
"period": "Mar 2024",
"change": "-386.97%"
},
{
"value": -7.6,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 17.56,
"period": "Mar 2026"
},
{
"value": 16.94,
"period": "Mar 2025"
},
{
"value": 33.13,
"period": "Mar 2024"
},
{
"value": 17.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 45.62,
"period": "Mar 2026"
},
{
"value": 38.89,
"period": "Mar 2025"
},
{
"value": 62.35,
"period": "Mar 2024"
},
{
"value": 46.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 2.32,
"period": "Mar 2026"
},
{
"value": -31.66,
"period": "Mar 2025"
},
{
"value": -19.07,
"period": "Mar 2024"
},
{
"value": -4.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 32.88,
"period": "Mar 2026"
},
{
"value": 9.32,
"period": "Mar 2025"
},
{
"value": 15.37,
"period": "Mar 2024"
},
{
"value": -15.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 35.2,
"period": "Mar 2026"
},
{
"value": -22.34,
"period": "Mar 2025"
},
{
"value": -3.7,
"period": "Mar 2024"
},
{
"value": -20.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 76.78,
"period": "Mar 2026"
},
{
"value": 11.35,
"period": "Mar 2025"
},
{
"value": 52,
"period": "Mar 2024"
},
{
"value": 24.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -45.8,
"period": "Mar 2026"
},
{
"value": -16.41,
"period": "Mar 2025"
},
{
"value": -16.46,
"period": "Mar 2024"
},
{
"value": -10.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -19.49,
"period": "Mar 2026"
},
{
"value": -0.37,
"period": "Mar 2025"
},
{
"value": -37.01,
"period": "Mar 2024"
},
{
"value": -7.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 11.49,
"period": "Mar 2026"
},
{
"value": -5.43,
"period": "Mar 2025"
},
{
"value": -1.47,
"period": "Mar 2024"
},
{
"value": 6.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.72,
"period": "Mar 2026"
},
{
"value": 6.15,
"period": "Mar 2025"
},
{
"value": 7.62,
"period": "Mar 2024"
},
{
"value": 1.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 12.21,
"period": "Mar 2026"
},
{
"value": 0.72,
"period": "Mar 2025"
},
{
"value": 6.15,
"period": "Mar 2024"
},
{
"value": 7.62,
"period": "Mar 2023"
}
]
}
]
}