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CASH FLOW-Aarti Drugs Ltd.

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

BSE

Sep 17, 03:09
624.70 +7.60 (+ 1.23%)
Volume 38598
Prev. Close 617.10
Open Price 618.10
Today's Low / High
613.00
     
626.35
Bid Price(Qty.) 624.25 (5)
Open Pr.(Qty.) 624.75 (1)
52 Wk Low / High
580.00
     
1025.00

NSE

Sep 17, 02:59
615.90 -0.75 ( -0.12%)
Volume 162946
Prev. Close 616.65
Open Price 620.00
Today's Low / High
612.80
     
626.35
Bid Price(Qty.) 615.40 (1)
Open Pr.(Qty.) 615.90 (7)
52 Wk Low / High
580.00
     
1026.95
ISIN No INE767A01016 Market Cap. ( Rs. in Cr. ) 5703.23 P/BV 6.25 Book Value ( Rs. ) 98.58
BSE Code 524348 52 Week High/Low ( Rs. ) 1027/580 FV/ML 10/1 P/E(X) 20.34
NSE Code AARTIDRUGSEQ Book Closure 04/11/2020 EPS ( Rs. ) 30.28 Div Yield (%) 0.41
( Rs. in Crs. )
ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax369.01185.29131.02124.50116.01
      
Net CashFlow From Operating Activities154.85250.74143.0969.77174.75
Net Cash Used In Investing Activities-71.68-33.21-61.67-73.54-106.98
Net Cash Used From Financing Activities-81.13-215.41-80.073.92-68.23
      
Net Inc/Dec In Cash And Cash Equivalents2.042.131.350.15-0.45
Cash And Cash Equivalents Begin of Year6.774.643.293.153.60
Cash And Cash Equivalents End Of Year8.816.774.643.293.15
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax369.01
Net CashFlow From Operating Activities154.85
Net Cash Used In Investing Activities-71.68
Net Cash Used From Financing Activities-81.13
Net Inc/Dec In Cash And Cash Equivalents2.04
Cash And Cash Equivalents Begin of Year6.77
Cash And Cash Equivalents End Of Year8.81