Aarti Drugs Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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3217.72 Cr.
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P/BV
|
2.52
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Book Value (Rs.)
|
139.96
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52 Week High/Low (Rs.)
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635/312
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FV/ML
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10/1
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P/E(X)
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18.77
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Bookclosure
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04/02/2025
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EPS (Rs.)
|
18.78
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Div Yield (%)
|
0.28
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 235.53 | 224.18 | 269.96 | 369.01 | 185.29 |
| | | | | |
Net CashFlow From Operating Activities | 358.92 | 134.20 | 69.64 | 154.85 | 250.74 |
Net Cash Used In Investing Activities | -223.65 | -163.97 | -148.86 | -71.68 | -33.21 |
Net Cash Used From Financing Activities | -136.03 | 16.54 | 92.03 | -81.13 | -215.41 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.76 | -13.23 | 12.80 | 2.04 | 2.13 |
Cash And Cash Equivalents Begin of Year | 7.50 | 21.61 | 8.81 | 6.77 | 4.64 |
Cash And Cash Equivalents End Of Year | 6.74 | 8.38 | 21.61 | 8.81 | 6.77 |