Cash Flow - Aarti Drugs Ltd.
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You can view Cash Flow for the last 5 years.
ISIN No INE0K1401020 52Wk High (Rs.) 7 BV (Rs.) 1.33 FV (Rs.) 1.00
Bookclosure 10/12/2024 52Wk Low (Rs.) 3 EPS (Rs.) 0.01 P/E (X) 513.85
Mkt Cap. (Rs. Cr.) 161.23 P/BV (X) 5.02 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.380.700.740.310.10
      
Net CashFlow From Operating Activities1.13-4.06-0.36-0.43-6.82
Net Cash Used In Investing Activities-2.234.69-15.23-4.81-1.73
Net Cash Used From Financing Activities3.380.0015.725.218.79
      
Net Inc/Dec In Cash And Cash Equivalents2.290.620.14-0.030.24
Cash And Cash Equivalents Begin of Year1.000.370.230.260.02
Cash And Cash Equivalents End Of Year3.291.000.370.230.26