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AARTI PHARMALABS
Cashflow Statement

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AARTI PHARMALABS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹9,064.1 Cr 7.3% 15.4% 32.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹451,291.0 Cr -1.8% 7.6% 11.2% Stock Analytics
DIVIS LABORATORIES ₹305,014.0 Cr 3.7% 27.2% 71.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹177,333.0 Cr -2.3% 1.5% 23.6% Stock Analytics
DR REDDYS LABORATORIES ₹115,017.0 Cr 0.6% 13.4% 15.7% Stock Analytics
CIPLA ₹112,539.0 Cr -1.3% 6.1% -6.9% Stock Analytics


AARTI PHARMALABS Share Price vs Sensex

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

7.3%

15.4%

32.4%

SENSEX

0.7%

11.7%

-2%


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