Text Size:
Color Theme:

Company Information

Operating, investing and financing cash flows.

Cash Flow

AARTI PHARMALABS LTD.

NSE Code
AARTIPHARMEQ
BSE Code
543748
ISIN
INE0LRU01027
Industry
Pharmaceuticals
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Table can be scrolled horizontally on smaller screens.

Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.0010.00
Net Profit/Loss Before Extraordinary Items And Tax234.24336.34274.52233.36133.73
Net CashFlow From Operating Activities256.13340.01183.69228.69-64.84
Net Cash Used In Investing Activities-424.02-419.80-184.40-115.55-133.54
Net Cash Used From Financing Activities170.5878.634.40-156.53254.63
Net Inc/Dec In Cash And Cash Equivalents2.70-1.163.70-43.3956.25
Cash And Cash Equivalents Begin of Year2.844.000.3056.500.25
Cash And Cash Equivalents End Of Year5.542.844.0013.1156.50

Source: Financial statements as reported by the company.