Cash Flow - Aarti Drugs Ltd.
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You can view Cash Flow for the last 5 years.
ISIN No INE09XN01023 52Wk High (Rs.) 597 BV (Rs.) 204.41 FV (Rs.) 2.00
Bookclosure 03/07/2026 52Wk Low (Rs.) 409 EPS (Rs.) 16.21 P/E (X) 33.82
Mkt Cap. (Rs. Cr.) 8,629.91 P/BV (X) 2.68 Div Yield (%) 0.18 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.002.002.00
     
Net Profit/Loss Before Extraordinary Items And Tax148.37207.84-102.93150.32
     
Net CashFlow From Operating Activities-1.9991.00247.9194.01
Net Cash Used In Investing Activities-24.97-458.84-165.44-202.17
Net Cash Used From Financing Activities-3.15375.38-20.7489.90
     
Net Inc/Dec In Cash And Cash Equivalents-30.117.5461.72-18.26
Cash And Cash Equivalents Begin of Year76.4968.967.2325.49
Cash And Cash Equivalents End Of Year46.3876.4968.967.23