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CASH FLOW

Aarti Pharmalabs Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5740.90 P/BV 2.75 Book Value ( ₹ ) 230.45
52 Week High/Low ( ₹ ) 971/585 FV/ML 5/1 P/E(X) 32.86
Book Closure 16/02/2026 EPS ( ₹ ) 19.27 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax224.92360.69300.49260.77155.38
      
Net CashFlow From Operating Activities261.93331.56216.35263.00-43.70
Net Cash Used In Investing Activities-430.72-413.90-214.56-157.80-138.74
Net Cash Used From Financing Activities170.5865.449.72-163.47260.38
      
Net Inc/Dec In Cash And Cash Equivalents1.80-16.9011.51-58.2877.94
Cash And Cash Equivalents Begin of Year6.7323.6312.1283.285.33
Cash And Cash Equivalents End Of Year8.536.7323.6325.0083.27
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax224.92
Net CashFlow From Operating Activities261.93
Net Cash Used In Investing Activities-430.72
Net Cash Used From Financing Activities170.58
Net Inc/Dec In Cash And Cash Equivalents1.80
Cash And Cash Equivalents Begin of Year6.73
Cash And Cash Equivalents End Of Year8.53
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