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

AARTI DRUGS LTD.

NSE : AARTIDRUGSBSE : 524348ISIN CODE : INE767A01016Industry : Pharmaceuticals & DrugsHouse : Aarti
BSE400.90-1 (-0.25 %)
PREV CLOSE (Rs.) 401.90
OPEN PRICE (Rs.) 411.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7716
TODAY'S LOW / HIGH (Rs.)398.70 411.25
52 WK LOW / HIGH (Rs.)378.4 537.4
NSE401.00-2.5 (-0.62 %)
PREV CLOSE( Rs. ) 403.50
OPEN PRICE (Rs.) 405.60
BID PRICE (QTY) 401.00 (21)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63221
TODAY'S LOW / HIGH(Rs.) 398.30 408.00
52 WK LOW / HIGH (Rs.)378 536.4

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax2699.553690.141852.891310.231245.03
Adjustment704.09686.04868.38752.03751.24
Changes In working Capital-1873.51-1859.92194.93-334.90-1051.91
Cash Flow after changes in Working Capital1530.122516.262916.191727.36944.36
Cash Flow from Operating Activities696.361549.502507.441430.92697.66
Cash Flow from Investing Activities-1488.62-717.80-332.09-616.71-735.36
Cash Flow from Financing Activities920.25-811.29-2154.07-800.7039.17
Net Cash Inflow / Outflow127.9920.4221.2813.511.47
Opening Cash & Cash Equivalents88.1367.7146.4432.9331.46
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 Equivalent216.1288.1367.7146.4432.93