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CASH FLOW-Aarti Drugs Ltd.

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

BSE

Dec 07
531.55 +3.05 (+ 0.58%)
Volume 8131
Prev. Close 528.50
Open Price 540.00
Today's Low / High
529.00
     
541.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
491.15
     
841.40

NSE

Dec 07
531.25 +2.45 (+ 0.46%)
Volume 139806
Prev. Close 528.80
Open Price 536.00
Today's Low / High
529.00
     
542.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
484.00
     
841.80
ISIN No INE767A01016 Market Cap. ( Rs. in Cr. ) 4919.38 P/BV 5.39 Book Value ( Rs. ) 98.58
BSE Code 524348 52 Week High/Low ( Rs. ) 842/484 FV/ML 10/1 P/E(X) 17.54
NSE Code AARTIDRUGSEQ Book Closure 04/11/2020 EPS ( Rs. ) 30.28 Div Yield (%) 0.47
( 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