AARTI PHARMALABS
|
AARTI PHARMALABS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹228 Cr | ₹361 Cr | ₹300 Cr | ₹261 Cr | ₹155 Cr |
| Adjustment | ₹188 Cr | ₹120 Cr | ₹95 Cr | ₹83 Cr | ₹52 Cr |
| Changes In working Capital | ₹-107 Cr | ₹-86 Cr | ₹-122 Cr | ₹-32 Cr | ₹-230 Cr |
| Cash Flow after changes in Working Capital | ₹309 Cr | ₹395 Cr | ₹273 Cr | ₹312 Cr | ₹-23 Cr |
| Cash Flow from Operating Activities | ₹262 Cr | ₹330 Cr | ₹216 Cr | ₹250 Cr | ₹-44 Cr |
| Cash Flow from Investing Activities | ₹-431 Cr | ₹-412 Cr | ₹-215 Cr | ₹-158 Cr | ₹-139 Cr |
| Cash Flow from Financing Activities | ₹171 Cr | ₹65 Cr | ₹9.72 Cr | ₹-163 Cr | ₹260 Cr |
| Net Cash Inflow / Outflow | ₹1.80 Cr | ₹-17 Cr | ₹12 Cr | ₹-71 Cr | ₹78 Cr |
| Opening Cash & Cash Equivalents | ₹6.73 Cr | ₹24 Cr | ₹12 Cr | ₹83 Cr | ₹5.33 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 | ₹8.53 Cr | ₹6.73 Cr | ₹24 Cr | ₹12 Cr | ₹83 Cr |
Compare Cashflow Statement of peers of AARTI PHARMALABS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| AARTI PHARMALABS | ₹8,021.5 Cr | -7.2% | 7.2% | 5.8% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹424,466.0 Cr | -0.8% | -5.1% | 6.3% | Stock Analytics | |
| DIVIS LABORATORIES | ₹246,222.0 Cr | -3.2% | -1.4% | 53.7% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹176,300.0 Cr | -1.6% | -6% | 32.1% | Stock Analytics | |
| CIPLA | ₹107,447.0 Cr | 0% | -3.6% | -13.2% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹103,471.0 Cr | 3.1% | 8.7% | -1.5% | Stock Analytics | |
AARTI PHARMALABS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| AARTI PHARMALABS | -7.2% |
7.2% |
5.8% |
| SENSEX | -0.1% |
-2.3% |
-10.7% |
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