AARTI DRUGS
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AARTI DRUGS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹224 Cr | ₹270 Cr | ₹369 Cr | ₹185 Cr | ₹131 Cr |
Adjustment | ₹85 Cr | ₹71 Cr | ₹69 Cr | ₹87 Cr | ₹75 Cr |
Changes In working Capital | ₹-115 Cr | ₹-187 Cr | ₹-186 Cr | ₹19 Cr | ₹-33 Cr |
Cash Flow after changes in Working Capital | ₹194 Cr | ₹154 Cr | ₹252 Cr | ₹292 Cr | ₹173 Cr |
Cash Flow from Operating Activities | ₹134 Cr | ₹70 Cr | ₹155 Cr | ₹251 Cr | ₹143 Cr |
Cash Flow from Investing Activities | ₹-164 Cr | ₹-150 Cr | ₹-72 Cr | ₹-33 Cr | ₹-62 Cr |
Cash Flow from Financing Activities | ₹17 Cr | ₹92 Cr | ₹-81 Cr | ₹-215 Cr | ₹-80 Cr |
Net Cash Inflow / Outflow | ₹-13 Cr | ₹13 Cr | ₹2.04 Cr | ₹2.13 Cr | ₹1.35 Cr |
Opening Cash & Cash Equivalents | ₹22 Cr | ₹8.81 Cr | ₹6.77 Cr | ₹4.64 Cr | ₹3.29 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 | ₹8.38 Cr | ₹22 Cr | ₹8.81 Cr | ₹6.77 Cr | ₹4.64 Cr |
Compare Cashflow Statement of peers of AARTI DRUGS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AARTI DRUGS | ₹4,636.8 Cr | 1.5% | 14.6% | 19.9% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹360,452.0 Cr | 2.6% | -4.7% | 54.7% | Stock Analytics | |
CIPLA | ₹113,132.0 Cr | 4.4% | -4.4% | 54.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹106,191.0 Cr | 5.8% | 17.7% | 24.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹103,512.0 Cr | 5.7% | 2.7% | 29.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹95,954.5 Cr | 0.4% | -5.4% | 82.7% | Stock Analytics |
AARTI DRUGS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AARTI DRUGS | 1.5% |
14.6% |
19.9% |
SENSEX | 1% |
2.8% |
23.9% |
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