Gainers & Losers
Wed Jan 14 2026 09:55:56- Tata Steel share price
- ₹189.353.75%
- NTPC share price
- ₹348.953.29%
- AXIS Bank Ltd share price
- ₹1,298.502.90%
- Eternal share price
- ₹299.801.80%
- UltraTech Cement share price
- ₹12,235.501.65%
Active Stocks
Wed Jan 14 2026 10:25:45- Yes Bank share price
- ₹22.950.70%
- Gail (India) share price
- ₹165.20-0.06%
- Suzlon Energy share price
- ₹49.010.62%
- Tata Steel share price
- ₹189.253.70%
- Vedanta share price
- ₹675.706.06%
Aarti Pharmalabs Cash Flow Annual
789.00 +22.20 (2.90%)Updated : 14 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 121.66 | 45.06 | -124.29 | 272.34 |
| Net Changein Cash | -16.90 | 11.51 | -71.15 | 77.94 |
| Cash Taxes Paid | 64.53 | 56.94 | 62.38 | 21.13 |
| Net Income/ Starting Line | 360.69 | 300.49 | 260.77 | 155.38 |
| Total Cash Dividends Paid | -31.72 | -18.13 | -18.13 | 0.00 |
| Changesin Working Capital | -157.69 | -181.83 | -94.95 | -251.50 |
| Cashfrom Operating Activities | 331.56 | 216.35 | 250.12 | -43.70 |
| Cash Interest Paid | 24.51 | 17.21 | 21.05 | 11.96 |
| Cashfrom Financing Activities | 65.44 | 9.72 | -163.46 | 260.38 |
| Issuance( Retirement)of Stock Net | 0.00 | - | - | - |
| Depreciation/ Depletion | 86.90 | 73.24 | 62.54 | 42.12 |
| Other Investing Cash Flow Items Total | 29.98 | -15.78 | -38.15 | 2.41 |
| Capital Expenditures | -443.88 | -198.79 | -119.66 | -141.15 |
| period Type | - | - | - | - |
| Non- Cash Items | 41.66 | 24.46 | 21.75 | 10.30 |
| Financing Cash Flow Items | -24.51 | -17.21 | -21.05 | -11.96 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -413.90 | -214.56 | -157.80 | -138.74 |
*All figures in crores except per share values
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