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
BSE427.858.2 (+1.95 %)
PREV CLOSE (Rs.) 419.65
OPEN PRICE (Rs.) 422.70
BID PRICE (QTY) 427.05 (1)
OFFER PRICE (QTY) 427.95 (34)
VOLUME 2533
TODAY'S LOW / HIGH (Rs.)422.70 427.85
52 WK LOW / HIGH (Rs.)402.9 782.05
NSE427.057.4 (+1.76 %)
PREV CLOSE( Rs. ) 419.65
OPEN PRICE (Rs.) 428.00
BID PRICE (QTY) 427.05 (28)
OFFER PRICE (QTY) 427.65 (19)
VOLUME 7115
TODAY'S LOW / HIGH(Rs.) 423.80 428.00
52 WK LOW / HIGH (Rs.)402.45 778.5

Cash Flow

Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Profit Before Tax3690.141852.891310.231245.031160.12
Adjustment686.04868.38752.03751.24716.29
Changes In working Capital-1860.93194.93-334.90-1051.9184.74
Cash Flow after changes in Working Capital2515.252916.191727.36944.361961.14
Cash Flow from Operating Activities1548.502507.441430.92697.661747.55
Cash Flow from Investing Activities-716.79-332.09-616.71-735.36-1069.76
Cash Flow from Financing Activities-811.28-2154.07-800.7039.17-682.29
Net Cash Inflow / Outflow20.4221.2813.511.47-4.50
Opening Cash & Cash Equivalents67.7146.4432.9331.4635.96
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 Equivalent88.1467.7146.4432.9331.46