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BSE

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Company Info

CASH FLOW

Aarti Drugs Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 22
389.50 +8.55 (+ 2.24%)
Volume 7870
Prev. Close 380.95
Open Price 380.00
Today's Low / High
373.10
     
393.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
318.60
     
574.95

NSE

May 22
389.95 +9.55 (+ 2.51%)
Volume 199042
Prev. Close 380.40
Open Price 379.35
Today's Low / High
373.50
     
393.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
318.95
     
564.05
ISIN No INE767A01016 Market Cap. ( in Cr. ) 3559.07 P/BV 2.36 Book Value ( ) 165.32
BSE Code 524348 52 Week High/Low ( ) 564/319 FV/ML 10/1 P/E(X) 18.26
NSE Code AARTIDRUGSEQ Book Closure 09/02/2026 EPS ( ) 21.36 Div Yield (%) 0.26
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax210.90211.77235.53224.18269.96
      
Net CashFlow From Operating Activities253.54244.58358.92134.2069.64
Net Cash Used In Investing Activities-173.41-164.63-223.65-163.97-148.86
Net Cash Used From Financing Activities-77.44-82.12-136.0316.5492.03
      
Net Inc/Dec In Cash And Cash Equivalents2.69-2.17-0.76-13.2312.80
Cash And Cash Equivalents Begin of Year4.586.747.5021.618.81
Cash And Cash Equivalents End Of Year7.274.586.748.3821.61
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax210.90
Net CashFlow From Operating Activities253.54
Net Cash Used In Investing Activities-173.41
Net Cash Used From Financing Activities-77.44
Net Inc/Dec In Cash And Cash Equivalents2.69
Cash And Cash Equivalents Begin of Year4.58
Cash And Cash Equivalents End Of Year7.27