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Cash Flow
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Aarti Pharmalabs Ltd.
BSE CODE: 543748   |   NSE CODE: AARTIPHARM   |   ISIN CODE : INE0LRU01027   |   07-Nov-2025 Hrs IST
BSE NSE
Rs. 864.05
21.05 ( 2.5% )
 
Prev Close ( Rs.)
843.00
Open ( Rs.)
844.95
 
High ( Rs.)
869.55
Low ( Rs.)
836.75
 
Volume
3200
Week Avg.Volume
6124
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 864.95
21.05 ( 2.49% )
 
Prev Close ( Rs.)
843.90
Open ( Rs.)
840.00
 
High ( Rs.)
869.85
Low ( Rs.)
832.35
 
Volume
109235
Week Avg.Volume
107029
 
52 WK High-Low Range(Rs.)
557.05
971
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax3606.903004.922607.751553.80-0.05
Adjustment1214.65946.50833.55524.080
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 Activities3315.622163.552501.15-437.040
Cash Flow from Investing Activities-4138.98-2145.64-1578.03-1387.390
Cash Flow from Financing Activities654.3597.24-1634.652603.850
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent67.34236.35121.21832.732.50