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AARTI DRUGS
Cashflow Statement

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AARTI DRUGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹236 Cr₹224 Cr₹270 Cr₹369 Cr₹185 Cr
Adjustment ₹83 Cr₹85 Cr₹71 Cr₹69 Cr₹87 Cr
Changes In working Capital ₹103 Cr₹-116 Cr₹-187 Cr₹-186 Cr₹19 Cr
Cash Flow after changes in Working Capital ₹421 Cr₹193 Cr₹154 Cr₹252 Cr₹292 Cr
Cash Flow from Operating Activities ₹359 Cr₹133 Cr₹70 Cr₹155 Cr₹251 Cr
Cash Flow from Investing Activities ₹-224 Cr₹-164 Cr₹-150 Cr₹-72 Cr₹-33 Cr
Cash Flow from Financing Activities ₹-136 Cr₹17 Cr₹92 Cr₹-81 Cr₹-215 Cr
Net Cash Inflow / Outflow ₹-0.76 Cr₹-14 Cr₹13 Cr₹2.04 Cr₹2.13 Cr
Opening Cash & Cash Equivalents ₹7.50 Cr₹22 Cr₹8.81 Cr₹6.77 Cr₹4.64 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹6.74 Cr₹7.50 Cr₹22 Cr₹8.81 Cr₹6.77 Cr

Compare Cashflow Statement of peers of AARTI DRUGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AARTI DRUGS ₹4,129.5 Cr 8.8% 3.8% -14.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹441,838.0 Cr 1% 0.7% 47.3% Stock Analytics
DIVIS LABORATORIES ₹156,107.0 Cr -1.1% -5.8% 61.7% Stock Analytics
CIPLA ₹120,270.0 Cr 0.3% -1.8% 19.6% Stock Analytics
DR REDDYS LABORATORIES ₹113,077.0 Cr 6% 11.8% 20.3% Stock Analytics
ZYDUS LIFESCIENCES ₹96,553.2 Cr -1.5% -0.1% 47% Stock Analytics


AARTI DRUGS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AARTI DRUGS

8.8%

3.8%

-14.5%

SENSEX

-2.1%

-2%

11.3%


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