AARTI DRUGS
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AARTI DRUGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹3,695.8 Cr | -2.4% | -4.2% | -22.3% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹415,697.0 Cr | -2% | -0.8% | 16.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹157,449.0 Cr | -2.7% | 3.5% | 66.7% | Stock Analytics | |
CIPLA | ₹117,778.0 Cr | 0.7% | 1.4% | 3.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹101,871.0 Cr | 0.1% | -8.5% | 0.7% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹97,046.2 Cr | -0.9% | -1% | 24% | Stock Analytics |
AARTI DRUGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AARTI DRUGS | -2.4% |
-4.2% |
-22.3% |
SENSEX | 0.2% |
-0.1% |
7.2% |
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