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CASH FLOW

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

ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue5.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax260.77155.38
   
Net CashFlow From Operating Activities263.00-43.70
Net Cash Used In Investing Activities-157.80-138.74
Net Cash Used From Financing Activities-163.47260.38
   
Net Inc/Dec In Cash And Cash Equivalents-58.2877.94
Cash And Cash Equivalents Begin of Year83.285.33
Cash And Cash Equivalents End Of Year25.0083.27
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax260.77
Net CashFlow From Operating Activities263.00
Net Cash Used In Investing Activities-157.80
Net Cash Used From Financing Activities-163.47
Net Inc/Dec In Cash And Cash Equivalents-58.28
Cash And Cash Equivalents Begin of Year83.28
Cash And Cash Equivalents End Of Year25.00