Market

Cash Flow

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

CASH FLOW

Aarti Drugs Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4725.96 P/BV 3.70 Book Value ( ₹ ) 139.96
52 Week High/Low ( ₹ ) 635/312 FV/ML 10/1 P/E(X) 28.10
Book Closure 04/02/2025 EPS ( ₹ ) 18.42 Div Yield (%) 0.19
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax211.77235.53224.18269.96369.01
      
Net CashFlow From Operating Activities244.58358.92134.2069.64154.85
Net Cash Used In Investing Activities-164.63-223.65-163.97-148.86-71.68
Net Cash Used From Financing Activities-82.12-136.0316.5492.03-81.13
      
Net Inc/Dec In Cash And Cash Equivalents-2.17-0.76-13.2312.802.04
Cash And Cash Equivalents Begin of Year6.757.5021.618.816.77
Cash And Cash Equivalents End Of Year4.586.748.3821.618.81
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax211.77
Net CashFlow From Operating Activities244.58
Net Cash Used In Investing Activities-164.63
Net Cash Used From Financing Activities-82.12
Net Inc/Dec In Cash And Cash Equivalents-2.17
Cash And Cash Equivalents Begin of Year6.75
Cash And Cash Equivalents End Of Year4.58