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Cash Flow

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



CASH FLOW

Aarti Pharmalabs Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8513.47 P/BV 3.88 Book Value ( ₹ ) 241.88
52 Week High/Low ( ₹ ) 1002/585 FV/ML 5/1 P/E(X) 48.73
Book Closure 15/09/2026 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)ARARARARAR
FaceValue5.005.005.005.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax227.72360.69300.49260.77155.38
      
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)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax227.72
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