Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in
Market


Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Aarti Drugs Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4102.59 P/BV 2.57 Book Value ( ₹ ) 175.19
52 Week High/Low ( ₹ ) 534/319 FV/ML 10/1 P/E(X) 21.05
Book Closure 09/02/2026 EPS ( ₹ ) 21.36 Div Yield (%) 0.44
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax210.90211.77235.53224.18269.96
      
Net CashFlow From Operating Activities253.54244.58358.92134.2069.64
Net Cash Used In Investing Activities-173.41-164.63-223.65-163.97-148.86
Net Cash Used From Financing Activities-77.44-82.12-136.0316.5492.03
      
Net Inc/Dec In Cash And Cash Equivalents2.69-2.17-0.76-13.2312.80
Cash And Cash Equivalents Begin of Year4.586.747.5021.618.81
Cash And Cash Equivalents End Of Year7.274.586.748.3821.61
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax210.90
Net CashFlow From Operating Activities253.54
Net Cash Used In Investing Activities-173.41
Net Cash Used From Financing Activities-77.44
Net Inc/Dec In Cash And Cash Equivalents2.69
Cash And Cash Equivalents Begin of Year4.58
Cash And Cash Equivalents End Of Year7.27