|
Aarti Pharmalabs Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
6711.98 Cr.
|
P/BV
|
3.61
|
Book Value (Rs.)
|
204.83
|
|
52 Week High/Low (Rs.)
|
971/557
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FV/ML
|
5/1
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P/E(X)
|
24.64
|
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Bookclosure
|
15/09/2025
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EPS (Rs.)
|
30.05
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 360.69 | 300.49 | 260.77 | 155.38 |
| | | | | |
| Net CashFlow From Operating Activities | 331.56 | 216.35 | 263.00 | -43.70 |
| Net Cash Used In Investing Activities | -413.90 | -214.56 | -157.80 | -138.74 |
| Net Cash Used From Financing Activities | 65.44 | 9.72 | -163.47 | 260.38 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -16.90 | 11.51 | -58.28 | 77.94 |
| Cash And Cash Equivalents Begin of Year | 23.63 | 12.12 | 83.28 | 5.33 |
| Cash And Cash Equivalents End Of Year | 6.73 | 23.63 | 25.00 | 83.27 |
