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

AARTI DRUGS LTD.

NSE : AARTIDRUGSBSE : 524348ISIN CODE : INE767A01016Industry : Pharmaceuticals & DrugsHouse : Aarti
BSE477.10-0.65 (-0.14 %)
PREV CLOSE (Rs.) 477.75
OPEN PRICE (Rs.) 479.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15160
TODAY'S LOW / HIGH (Rs.)470.80 481.90
52 WK LOW / HIGH (Rs.)312.5 634.9
NSE477.450.1 (+0.02 %)
PREV CLOSE( Rs. ) 477.35
OPEN PRICE (Rs.) 477.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 477.45 (133)
VOLUME 109808
TODAY'S LOW / HIGH(Rs.) 470.10 481.50
52 WK LOW / HIGH (Rs.)312 635

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax2355.282241.822699.553690.141852.89
Adjustment830.10851.51711.87686.04868.38
Changes In working Capital1027.85-1163.37-1873.51-1859.92194.93
Cash Flow after changes in Working Capital4213.231929.961537.912516.262916.19
Cash Flow from Operating Activities3589.231333.21704.141549.502507.44
Cash Flow from Investing Activities-2236.51-1639.72-1496.40-717.80-332.09
Cash Flow from Financing Activities-1360.33165.42920.25-811.29-2154.07
Net Cash Inflow / Outflow-7.61-141.09127.9920.4221.28
Opening Cash & Cash Equivalents75.03216.1288.1367.7146.44
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 Equivalent67.4375.03216.1288.1367.71