Cash Flow | Aarti Drugs Ltd. | R Wadiwala Securities Pvt Ltd
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AARTI DRUGS LTD.

NSE : AARTIDRUGSBSE : 524348ISIN CODE : INE767A01016Industry : Pharmaceuticals & DrugsHouse : Aarti
BSE722.256.1 (+0.85 %)
PREV CLOSE (Rs.) 716.15
OPEN PRICE (Rs.) 718.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 148310
TODAY'S LOW / HIGH (Rs.)715.00 747.00
52 WK LOW / HIGH (Rs.)161.38 1025
NSE722.207.05 (+0.99 %)
PREV CLOSE( Rs. ) 715.15
OPEN PRICE (Rs.) 724.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 722.20 (1013)
VOLUME 1362740
TODAY'S LOW / HIGH(Rs.) 716.15 747.95
52 WK LOW / HIGH (Rs.)159.24 1026.95

Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax1852.891310.231245.031160.12952.75
Adjustment868.38752.03751.24716.29793.04
Changes In working Capital194.93-334.90-1051.9184.74-212.50
Cash Flow after changes in Working Capital2916.191727.36944.361961.141533.29
Cash Flow from Operating Activities2507.441430.92697.661747.551332.94
Cash Flow from Investing Activities-332.09-616.71-735.36-1069.76-987.95
Cash Flow from Financing Activities-2154.07-800.7039.17-682.29-332.59
Net Cash Inflow / Outflow21.2813.511.47-4.5012.41
Opening Cash & Cash Equivalents46.4432.9331.4635.9635.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent67.7146.4432.9331.4648.21
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