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AARTI DRUGS
Cashflow Statement

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AARTI DRUGS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


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