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Cash Flow
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Aarti Drugs Ltd.
BSE CODE: 524348   |   NSE CODE: AARTIDRUGS   |   ISIN CODE : INE767A01016   |   02-May-2024 13:27 Hrs IST
BSE NSE
Rs. 502.95
-1.6 ( -0.32% )
 
Prev Close ( Rs.)
504.55
Open ( Rs.)
504.55
 
High ( Rs.)
508.85
Low ( Rs.)
501.35
 
Volume
6959
Week Avg.Volume
13094
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 502.90
-1.65 ( -0.33% )
 
Prev Close ( Rs.)
504.55
Open ( Rs.)
504.55
 
High ( Rs.)
508.95
Low ( Rs.)
501.80
 
Volume
34412
Week Avg.Volume
129837
 
52 WK High-Low Range(Rs.)
422.85
645.75
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax2241.822699.553690.141852.891310.23
Adjustment851.51711.87686.04868.38752.03
Changes In working Capital-1154.58-1873.51-1859.92194.93-334.90
Cash Flow after changes in Working Capital1938.761537.912516.262916.191727.36
Cash Flow from Operating Activities1342.01704.141549.502507.441430.92
Cash Flow from Investing Activities-1639.72-1496.40-717.80-332.09-616.71
Cash Flow from Financing Activities165.42920.25-811.29-2154.07-800.70
Net Cash Inflow / Outflow-132.29127.9920.4221.2813.51
Opening Cash & Cash Equivalents216.1288.1367.7146.4432.93
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 Equivalent83.83216.1288.1367.7146.44