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CASH FLOW-Aarti Drugs Ltd.

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

BSE

Mar 29
337.20 -8.55 ( -2.47%)
Volume 29964
Prev. Close 345.75
Open Price 346.50
Today's Low / High
333.75
     
352.75
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
310.80
     
531.60

NSE

Mar 29
337.50 -11.15 ( -3.20%)
Volume 1131381
Prev. Close 348.65
Open Price 346.15
Today's Low / High
332.05
     
352.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
313.90
     
531.40
ISIN No INE767A01016 Market Cap. ( Rs. in Cr. ) 3125.25 P/BV 3.02 Book Value ( Rs. ) 111.92
BSE Code 524348 52 Week High/Low ( Rs. ) 531/314 FV/ML 10/1 P/E(X) 15.24
NSE Code AARTIDRUGSEQ Book Closure 08/02/2023 EPS ( Rs. ) 22.14 Div Yield (%) 0.30
( 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