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

AARTI DRUGS LTD.

NSE : AARTIDRUGSBSE : 524348ISIN CODE : INE767A01016Industry : Pharmaceuticals & DrugsHouse : Aarti
BSE404.95-3.35 (-0.82 %)
PREV CLOSE (Rs.) 408.30
OPEN PRICE (Rs.) 408.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6706
TODAY'S LOW / HIGH (Rs.)398.25 409.10
52 WK LOW / HIGH (Rs.)312.5 574.95
NSE405.00-2.85 (-0.7 %)
PREV CLOSE( Rs. ) 407.85
OPEN PRICE (Rs.) 410.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 405.00 (47)
VOLUME 151643
TODAY'S LOW / HIGH(Rs.) 398.50 410.00
52 WK LOW / HIGH (Rs.)312 564.05

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2117.712355.282241.822699.553690.14
Adjustment843.41830.10851.51711.87686.04
Changes In working Capital35.881027.85-1163.37-1873.51-1859.92
Cash Flow after changes in Working Capital2997.014213.231929.961537.912516.26
Cash Flow from Operating Activities2445.843589.231333.21704.141549.50
Cash Flow from Investing Activities-1646.31-2236.51-1639.72-1496.40-717.80
Cash Flow from Financing Activities-821.19-1360.33165.42920.25-811.29
Net Cash Inflow / Outflow-21.66-7.61-141.09127.9920.42
Opening Cash & Cash Equivalents67.4375.03216.1288.1367.71
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 Equivalent45.7767.4375.03216.1288.13