Aarti Drugs Cash Flow Annual

Trade
BSE: 524348 | NSE: AARTIDRUGS | ISIN: INE767A01016 | Sector: Biotechnology & Drugs
493.10 -1.80 (-0.36%)Updated : 23 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 235.53224.18269.96369.01
Depreciation/ Depletion 51.4550.3250.0549.88
Non- Cash Items 31.5634.8320.3618.72
Changesin Working Capital 40.38-175.13-270.73-282.67
Cashfrom Operating Activities 358.92134.2069.64154.95
Capital Expenditures -226.33-164.82-151.97-88.23
Other Investing Cash Flow Items Total 2.680.853.1116.45
Cashfrom Investing Activities -223.65-163.97-148.86-71.78
Financing Cash Flow Items -44.63-36.19-34.42-22.96
Total Cash Dividends Paid -9.27-9.40-9.51-23.21
Issuance( Retirement)of Stock Net -59.850.76-60.000.00
Issuance( Retirement)of Debt Net -22.2861.37195.95-34.97
Cashfrom Financing Activities -136.0316.5492.03-81.13
Net Changein Cash -0.76-13.2312.802.04
Cash Interest Paid 31.3136.1920.5822.96
Cash Taxes Paid 62.4059.6783.3896.68
*All figures in crores except per share values
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