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 | ₹4,110.3 Cr | -3.3% | 8.5% | -11.2% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹459,497.0 Cr | 8.1% | 9.3% | 9% | Stock Analytics | |
| DIVIS LABORATORIES | ₹294,146.0 Cr | 10.5% | 18% | 51.4% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹181,474.0 Cr | 2.9% | 2.1% | 30.7% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹114,349.0 Cr | -0.1% | 16% | 14.6% | Stock Analytics | |
| CIPLA | ₹113,989.0 Cr | 1.4% | 8.1% | -6.8% | Stock Analytics | |
AARTI DRUGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AARTI DRUGS | -3.3% |
8.5% |
-11.2% |
| SENSEX | 7% |
11.5% |
-3.5% |
You may also like the below Video Courses