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CASH FLOW

You can view the cash flow for the last 5 years.
Aarti Drugs Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax235.53224.18269.96369.01185.29
      
Net CashFlow From Operating Activities358.92134.2069.64154.85250.74
Net Cash Used In Investing Activities-223.65-163.97-148.86-71.68-33.21
Net Cash Used From Financing Activities-136.0316.5492.03-81.13-215.41
      
Net Inc/Dec In Cash And Cash Equivalents-0.76-13.2312.802.042.13
Cash And Cash Equivalents Begin of Year7.5021.618.816.774.64
Cash And Cash Equivalents End Of Year6.748.3821.618.816.77
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax235.53
Net CashFlow From Operating Activities358.92
Net Cash Used In Investing Activities-223.65
Net Cash Used From Financing Activities-136.03
Net Inc/Dec In Cash And Cash Equivalents-0.76
Cash And Cash Equivalents Begin of Year7.50
Cash And Cash Equivalents End Of Year6.74