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Aarti Drugs Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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3599.69 Cr.
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P/BV
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2.39
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Book Value (Rs.)
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165.32
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52 Week High/Low (Rs.)
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564/319
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FV/ML
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10/1
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P/E(X)
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18.47
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Bookclosure
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09/02/2026
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EPS (Rs.)
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21.36
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Div Yield (%)
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0.25
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 210.90 | 211.77 | 235.53 | 224.18 | 269.96 |
| | | | | | |
| Net CashFlow From Operating Activities | 253.54 | 244.58 | 358.92 | 134.20 | 69.64 |
| Net Cash Used In Investing Activities | -173.41 | -164.63 | -223.65 | -163.97 | -148.86 |
| Net Cash Used From Financing Activities | -77.44 | -82.12 | -136.03 | 16.54 | 92.03 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.69 | -2.17 | -0.76 | -13.23 | 12.80 |
| Cash And Cash Equivalents Begin of Year | 4.58 | 6.74 | 7.50 | 21.61 | 8.81 |
| Cash And Cash Equivalents End Of Year | 7.27 | 4.58 | 6.74 | 8.38 | 21.61 |