Aarti Drugs Cash Flow Annual

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394.60 -1.80 (-0.45%)Updated : 13 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-26.98	33.56	-22.28	61.37
Net Changein Cash	2.69	-2.17	-0.76	-14.11
Cash Taxes Paid	-4.10	55.12	62.40	59.67
Net Income/ Starting Line	210.90	211.77	235.53	224.18
Total Cash Dividends Paid	-18.17	-9.06	-9.27	-9.40
Changesin Working Capital	-60.11	-51.53	40.39	-176.01
Cashfrom Operating Activities	253.54	244.58	358.92	133.32
Cash Interest Paid	32.30	33.44	31.31	36.19
Cashfrom Financing Activities	-77.44	-82.12	-136.03	16.54
Issuance( Retirement)of Stock Net	0.00	-59.85	-59.85	0.76
Depreciation/ Depletion	66.97	55.78	51.45	50.32
Other Investing Cash Flow Items Total	-0.09	12.53	2.68	0.85
Capital Expenditures	-173.32	-177.16	-226.33	-164.82
period Type	-	-	-	-
Non- Cash Items	35.78	28.56	31.56	34.83
Financing Cash Flow Items	-32.29	-46.76	-44.63	-36.19
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-173.41	-164.63	-223.65	-163.97

*All figures in crores except per share values

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