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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax224.18269.96369.01185.29131.02
      
Net CashFlow From Operating Activities134.2069.64154.85250.74143.09
Net Cash Used In Investing Activities-163.97-148.86-71.68-33.21-61.67
Net Cash Used From Financing Activities16.5492.03-81.13-215.41-80.07
      
Net Inc/Dec In Cash And Cash Equivalents-13.2312.802.042.131.35
Cash And Cash Equivalents Begin of Year21.618.816.774.643.29
Cash And Cash Equivalents End Of Year8.3821.618.816.774.64
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax224.18
Net CashFlow From Operating Activities134.20
Net Cash Used In Investing Activities-163.97
Net Cash Used From Financing Activities16.54
Net Inc/Dec In Cash And Cash Equivalents-13.23
Cash And Cash Equivalents Begin of Year21.61
Cash And Cash Equivalents End Of Year8.38