AARTI DRUGS
|
AARTI DRUGS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹211 Cr | ₹212 Cr | ₹236 Cr | ₹224 Cr | ₹270 Cr |
| Adjustment | ₹103 Cr | ₹84 Cr | ₹83 Cr | ₹85 Cr | ₹71 Cr |
| Changes In working Capital | ₹-64 Cr | ₹3.59 Cr | ₹103 Cr | ₹-116 Cr | ₹-187 Cr |
| Cash Flow after changes in Working Capital | ₹249 Cr | ₹300 Cr | ₹421 Cr | ₹193 Cr | ₹154 Cr |
| Cash Flow from Operating Activities | ₹254 Cr | ₹245 Cr | ₹359 Cr | ₹133 Cr | ₹70 Cr |
| Cash Flow from Investing Activities | ₹-173 Cr | ₹-165 Cr | ₹-224 Cr | ₹-164 Cr | ₹-150 Cr |
| Cash Flow from Financing Activities | ₹-77 Cr | ₹-82 Cr | ₹-136 Cr | ₹17 Cr | ₹92 Cr |
| Net Cash Inflow / Outflow | ₹2.69 Cr | ₹-2.17 Cr | ₹-0.76 Cr | ₹-14 Cr | ₹13 Cr |
| Opening Cash & Cash Equivalents | ₹4.58 Cr | ₹6.74 Cr | ₹7.50 Cr | ₹22 Cr | ₹8.81 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 | ₹7.27 Cr | ₹4.58 Cr | ₹6.74 Cr | ₹7.50 Cr | ₹22 Cr |
Compare Cashflow Statement of peers of AARTI DRUGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AARTI DRUGS | ₹3,790.8 Cr | -1.8% | -1.1% | -15% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹427,562.0 Cr | -2.4% | -6.2% | 11.8% | Stock Analytics | |
| DIVIS LABORATORIES | ₹244,572.0 Cr | -3.3% | 1.4% | 57.4% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹180,871.0 Cr | -4.5% | -4% | 35.9% | Stock Analytics | |
| CIPLA | ₹107,770.0 Cr | -3.6% | -5% | -10.6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹100,829.0 Cr | -0.2% | 2.5% | -3% | Stock Analytics | |
AARTI DRUGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AARTI DRUGS | -1.8% |
-1.1% |
-15% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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