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AARTI DRUGS
Cashflow Statement

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AARTI DRUGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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