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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 ₹4,510.7 Cr -4.7% -3.8% 2.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹407,791.0 Cr 1.2% 4.2% -10.9% Stock Analytics
DIVIS LABORATORIES ₹174,885.0 Cr -0.5% 8.9% 10.8% Stock Analytics
CIPLA ₹127,930.0 Cr 0.4% 3.7% 8% Stock Analytics
TORRENT PHARMACEUTICALS ₹121,108.0 Cr -0% -2.1% 6.6% Stock Analytics
DR REDDYS LABORATORIES ₹107,164.0 Cr 2.2% -1.8% -4.4% Stock Analytics


AARTI DRUGS Share Price vs Sensex

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

-4.7%

-3.8%

2.6%

SENSEX

0.9%

2.5%

3.7%


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