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AARTI DRUGS
Cashflow Statement

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AARTI DRUGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹212 Cr₹236 Cr₹224 Cr₹270 Cr₹369 Cr
Adjustment ₹84 Cr₹83 Cr₹85 Cr₹71 Cr₹69 Cr
Changes In working Capital ₹3.59 Cr₹103 Cr₹-116 Cr₹-187 Cr₹-186 Cr
Cash Flow after changes in Working Capital ₹300 Cr₹421 Cr₹193 Cr₹154 Cr₹252 Cr
Cash Flow from Operating Activities ₹245 Cr₹359 Cr₹133 Cr₹70 Cr₹155 Cr
Cash Flow from Investing Activities ₹-165 Cr₹-224 Cr₹-164 Cr₹-150 Cr₹-72 Cr
Cash Flow from Financing Activities ₹-82 Cr₹-136 Cr₹17 Cr₹92 Cr₹-81 Cr
Net Cash Inflow / Outflow ₹-2.17 Cr₹-0.76 Cr₹-14 Cr₹13 Cr₹2.04 Cr
Opening Cash & Cash Equivalents ₹6.74 Cr₹7.50 Cr₹22 Cr₹8.81 Cr₹6.77 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 ₹4.58 Cr₹6.74 Cr₹7.50 Cr₹22 Cr₹8.81 Cr

Compare Cashflow Statement of peers of AARTI DRUGS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AARTI DRUGS ₹3,392.3 Cr -2.2% -3.8% -8.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹407,827.0 Cr -0.5% 1.8% -2% Stock Analytics
DIVIS LABORATORIES ₹163,363.0 Cr -0.3% -1.3% 4% Stock Analytics
TORRENT PHARMACEUTICALS ₹144,193.0 Cr 4.4% 6% 27.7% Stock Analytics
CIPLA ₹109,519.0 Cr 1% -3% -8.7% Stock Analytics
DR REDDYS LABORATORIES ₹105,940.0 Cr 1.1% 8% 3.8% Stock Analytics


AARTI DRUGS Share Price vs Sensex

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

-2.2%

-3.8%

-8.3%

SENSEX

-0.9%

-0.1%

7%


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