Cash Flow | Aarti Drugs Ltd. | R Wadiwala Securities Pvt Ltd

AARTI DRUGS LTD.

NSE : AARTIDRUGSBSE : 524348ISIN CODE : INE767A01016Industry : Pharmaceuticals & DrugsHouse : Aarti
BSE496.252.95 (+0.6 %)
PREV CLOSE (Rs.) 493.30
OPEN PRICE (Rs.) 489.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11051
TODAY'S LOW / HIGH (Rs.)486.25 499.00
52 WK LOW / HIGH (Rs.)408.95 645
NSE495.002.65 (+0.54 %)
PREV CLOSE( Rs. ) 492.35
OPEN PRICE (Rs.) 490.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 104914
TODAY'S LOW / HIGH(Rs.) 485.55 499.10
52 WK LOW / HIGH (Rs.)409 645.75

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax2241.822699.553690.141852.891310.23
Adjustment851.51711.87686.04868.38752.03
Changes In working Capital-1154.58-1873.51-1859.92194.93-334.90
Cash Flow after changes in Working Capital1938.761537.912516.262916.191727.36
Cash Flow from Operating Activities1342.01704.141549.502507.441430.92
Cash Flow from Investing Activities-1639.72-1496.40-717.80-332.09-616.71
Cash Flow from Financing Activities165.42920.25-811.29-2154.07-800.70
Net Cash Inflow / Outflow-132.29127.9920.4221.2813.51
Opening Cash & Cash Equivalents216.1288.1367.7146.4432.93
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 Equivalent83.83216.1288.1367.7146.44