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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.005.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax300.49260.77155.38
    
Net CashFlow From Operating Activities216.35263.00-43.70
Net Cash Used In Investing Activities-214.56-157.80-138.74
Net Cash Used From Financing Activities9.72-163.47260.38
    
Net Inc/Dec In Cash And Cash Equivalents11.51-58.2877.94
Cash And Cash Equivalents Begin of Year12.1283.285.33
Cash And Cash Equivalents End Of Year23.6325.0083.27
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax300.49
Net CashFlow From Operating Activities216.35
Net Cash Used In Investing Activities-214.56
Net Cash Used From Financing Activities9.72
Net Inc/Dec In Cash And Cash Equivalents11.51
Cash And Cash Equivalents Begin of Year12.12
Cash And Cash Equivalents End Of Year23.63