Aarti Pharmalabs Cash Flow Annual

Trade
BSE: 543748 | NSE: AARTIPHARM | ISIN: INE0LRU01027 | Sector: -
604.50 +9.00 (1.51%)Updated : 14 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 300.499.6310.933.42
Depreciation/ Depletion 73.242.101.511.45
Non- Cash Items 24.461.061.12-0.01
Changesin Working Capital -181.83-0.82-5.661.95
Cashfrom Operating Activities 216.3611.977.916.81
Capital Expenditures -198.78-6.65-6.52-1.08
Other Investing Cash Flow Items Total -15.79-6.05-0.340.05
Cashfrom Investing Activities -214.57-12.70-6.86-1.04
Financing Cash Flow Items -17.219.04-1.07-1.74
Total Cash Dividends Paid -18.13---
Issuance( Retirement)of Debt Net 45.06-4.56-0.50-3.37
Cashfrom Financing Activities 9.727.72-1.57-5.11
Net Changein Cash 11.516.98-0.530.66
Cash Interest Paid 17.21--1.74
Cash Taxes Paid 56.941.470.780.00
Issuance( Retirement)of Stock Net -3.24--
*All figures in crores except per share values
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