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Aarti Drugs Cash Flow Annual
375.20 -1.50 (-0.40%)Updated : 20 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 33.56 | -22.28 | 61.37 | 195.95 |
| Net Changein Cash | -2.17 | -0.76 | -14.11 | 12.80 |
| Cash Taxes Paid | 55.12 | 62.40 | 59.67 | 83.38 |
| Net Income/ Starting Line | 211.77 | 235.53 | 224.18 | 269.96 |
| Total Cash Dividends Paid | -9.06 | -9.27 | -9.40 | -9.51 |
| Changesin Working Capital | -51.53 | 40.39 | -176.01 | -270.73 |
| Cashfrom Operating Activities | 244.58 | 358.92 | 133.32 | 69.64 |
| Cash Interest Paid | 33.44 | 31.31 | 36.19 | 20.58 |
| Cashfrom Financing Activities | -82.12 | -136.03 | 16.54 | 92.03 |
| Issuance( Retirement)of Stock Net | -59.85 | -59.85 | 0.76 | -60.00 |
| Depreciation/ Depletion | 55.78 | 51.45 | 50.32 | 50.05 |
| Other Investing Cash Flow Items Total | 12.53 | 2.68 | 0.85 | 3.11 |
| Capital Expenditures | -177.16 | -226.33 | -164.82 | -151.97 |
| period Type | - | - | - | - |
| Non- Cash Items | 28.56 | 31.56 | 34.83 | 20.36 |
| Financing Cash Flow Items | -46.76 | -44.63 | -36.19 | -34.42 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -164.63 | -223.65 | -163.97 | -148.86 |
*All figures in crores except per share values
Aarti Drugs Quick Links
Aarti Drugs Dividend Aarti Drugs Bonus Aarti Drugs News Aarti Drugs AGM Aarti Drugs Rights Aarti Drugs Splits Aarti Drugs Board Meetings Aarti Drugs Key Metrics Aarti Drugs Shareholdings Aarti Drugs Profit Loss Aarti Drugs Balance Sheet Aarti Drugs Q1 Results Aarti Drugs Q2 Results Aarti Drugs Q3 Results Aarti Drugs Q4 Results
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