AARTI DRUGS
|
AARTI DRUGS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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