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CASH FLOW-Aarti Drugs Ltd.

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

BSE

Jul 26
526.45 +0.90 (+ 0.17%)
Volume 2992
Prev. Close 525.55
Open Price 541.30
Today's Low / High
525.30
     
541.30
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
430.00
     
624.00

NSE

Jul 26
526.70 +1.10 (+ 0.21%)
Volume 83301
Prev. Close 525.60
Open Price 526.90
Today's Low / High
525.00
     
532.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
431.05
     
625.00
ISIN No INE767A01016 Market Cap. ( Rs. in Cr. ) 4842.22 P/BV 3.78 Book Value ( Rs. ) 139.40
BSE Code 524348 52 Week High/Low ( Rs. ) 625/431 FV/ML 10/1 P/E(X) 28.22
NSE Code AARTIDRUGSEQ Book Closure 06/02/2024 EPS ( Rs. ) 18.66 Div Yield (%) 0.19
( Rs. in Crs. )
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax235.53224.18269.96369.01185.29
      
Net CashFlow From Operating Activities358.92134.2069.64154.85250.74
Net Cash Used In Investing Activities-223.65-163.97-148.86-71.68-33.21
Net Cash Used From Financing Activities-136.0316.5492.03-81.13-215.41
      
Net Inc/Dec In Cash And Cash Equivalents-0.76-13.2312.802.042.13
Cash And Cash Equivalents Begin of Year7.5021.618.816.774.64
Cash And Cash Equivalents End Of Year6.748.3821.618.816.77
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax235.53
Net CashFlow From Operating Activities358.92
Net Cash Used In Investing Activities-223.65
Net Cash Used From Financing Activities-136.03
Net Inc/Dec In Cash And Cash Equivalents-0.76
Cash And Cash Equivalents Begin of Year7.50
Cash And Cash Equivalents End Of Year6.74