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CASH FLOW-Aarti Drugs Ltd.

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

BSE

May 19
414.00 -14.30 ( -3.34%)
Volume 4824
Prev. Close 428.30
Open Price 428.00
Today's Low / High
410.90
     
428.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
402.90
     
778.15

NSE

May 19
413.85 -15.20 ( -3.54%)
Volume 89129
Prev. Close 429.05
Open Price 425.10
Today's Low / High
410.80
     
426.85
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
402.45
     
778.50
ISIN No INE767A01016 Market Cap. ( Rs. in Cr. ) 3832.25 P/BV 3.70 Book Value ( Rs. ) 111.92
BSE Code 524348 52 Week High/Low ( Rs. ) 779/402 FV/ML 10/1 P/E(X) 18.69
NSE Code AARTIDRUGSEQ Book Closure 10/02/2022 EPS ( Rs. ) 22.14 Div Yield (%) 0.24
( 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