Market

Cash Flow

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

CASH FLOW

Aarti Pharmalabs Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8338.84 P/BV 4.49 Book Value ( ₹ ) 204.86
52 Week High/Low ( ₹ ) 917/497 FV/ML 5/1 P/E(X) 30.61
Book Closure 14/02/2025 EPS ( ₹ ) 30.06 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue5.005.005.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax360.69300.49260.77155.38
     
Net CashFlow From Operating Activities331.56216.35263.00-43.70
Net Cash Used In Investing Activities-413.90-214.56-157.80-138.74
Net Cash Used From Financing Activities65.449.72-163.47260.38
     
Net Inc/Dec In Cash And Cash Equivalents-16.9011.51-58.2877.94
Cash And Cash Equivalents Begin of Year23.6312.1283.285.33
Cash And Cash Equivalents End Of Year6.7323.6325.0083.27
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax360.69
Net CashFlow From Operating Activities331.56
Net Cash Used In Investing Activities-413.90
Net Cash Used From Financing Activities65.44
Net Inc/Dec In Cash And Cash Equivalents-16.90
Cash And Cash Equivalents Begin of Year23.63
Cash And Cash Equivalents End Of Year6.73