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

AARTI PHARMALABS LTD.

NSE : AARTIPHARMBSE : 543748ISIN CODE : INE0LRU01027Industry : Pharmaceuticals & DrugsHouse : Private
BSE729.15-2.15 (-0.29 %)
PREV CLOSE (Rs.) 731.30
OPEN PRICE (Rs.) 739.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5983
TODAY'S LOW / HIGH (Rs.)725.50 739.95
52 WK LOW / HIGH (Rs.)550.25 971.5
NSE727.50-2.75 (-0.38 %)
PREV CLOSE( Rs. ) 730.25
OPEN PRICE (Rs.) 734.35
BID PRICE (QTY) 727.50 (101)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 145088
TODAY'S LOW / HIGH(Rs.) 722.15 738.00
52 WK LOW / HIGH (Rs.)557.05 971

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3606.903004.922607.751553.80-0.05
Adjustment1214.65946.50833.55524.08NA
Changes In working Capital-860.66-1218.51-316.32-2303.630.05
Cash Flow after changes in Working Capital3960.882732.923124.98-225.750.00
Cash Flow from Operating Activities3315.622163.552501.15-437.04NA
Cash Flow from Investing Activities-4138.98-2145.64-1578.03-1387.39NA
Cash Flow from Financing Activities654.3597.24-1634.652603.85NA
Net Cash Inflow / Outflow-169.01115.14-711.52779.420.00
Opening Cash & Cash Equivalents236.35121.21832.7353.312.50
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 Equivalent67.34236.35121.21832.732.50