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CASH FLOW-Aarti Drugs Ltd.

You can view the cash flow for the last 5 years.

BSE

Apr 19
496.25 +2.95 (+ 0.60%)
Volume 11051
Prev. Close 493.30
Open Price 489.65
Today's Low / High
486.25
     
499.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
408.95
     
645.00

NSE

Apr 19
495.00 +2.65 (+ 0.54%)
Volume 104914
Prev. Close 492.35
Open Price 490.00
Today's Low / High
485.55
     
499.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
409.00
     
645.75
ISIN No INE767A01016 Market Cap. ( Rs. in Cr. ) 4550.78 P/BV 3.82 Book Value ( Rs. ) 129.63
BSE Code 524348 52 Week High/Low ( Rs. ) 646/409 FV/ML 10/1 P/E(X) 27.36
NSE Code AARTIDRUGSEQ Book Closure 06/02/2024 EPS ( Rs. ) 18.09 Div Yield (%) 0.20
( Rs. 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