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CASH FLOW-Aarti Drugs Ltd.

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

BSE

Nov 28
450.80 +0.35 (+ 0.08%)
Volume 8804
Prev. Close 450.45
Open Price 446.30
Today's Low / High
446.30
     
456.35
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
378.40
     
607.50

NSE

Nov 28
450.85 +0.40 (+ 0.09%)
Volume 43667
Prev. Close 450.45
Open Price 450.45
Today's Low / High
450.20
     
456.15
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
378.00
     
608.00
ISIN No INE767A01016 Market Cap. ( Rs. in Cr. ) 4174.87 P/BV 4.03 Book Value ( Rs. ) 111.92
BSE Code 524348 52 Week High/Low ( Rs. ) 608/378 FV/ML 10/1 P/E(X) 20.36
NSE Code AARTIDRUGSEQ Book Closure 10/02/2022 EPS ( Rs. ) 22.14 Div Yield (%) 0.22
( Rs. in Crs. )
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax269.96369.01185.29131.02124.50
      
Net CashFlow From Operating Activities69.64154.85250.74143.0969.77
Net Cash Used In Investing Activities-148.86-71.68-33.21-61.67-73.54
Net Cash Used From Financing Activities92.03-81.13-215.41-80.073.92
      
Net Inc/Dec In Cash And Cash Equivalents12.802.042.131.350.15
Cash And Cash Equivalents Begin of Year8.816.774.643.293.15
Cash And Cash Equivalents End Of Year21.618.816.774.643.29
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax269.96
Net CashFlow From Operating Activities69.64
Net Cash Used In Investing Activities-148.86
Net Cash Used From Financing Activities92.03
Net Inc/Dec In Cash And Cash Equivalents12.80
Cash And Cash Equivalents Begin of Year8.81
Cash And Cash Equivalents End Of Year21.61