Aarti Pharmalabs Cash Flow Annual

Trade
BSE: 543748 | NSE: AARTIPHARM | ISIN: INE0LRU01027 | Sector: -
579.20 -37.35 (-6.06%)Updated : 21 MAY 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 9.6310.933.42-0.36
Depreciation/ Depletion 2.101.511.451.38
Non- Cash Items 1.061.12-0.010.00
Changesin Working Capital -0.82-5.661.950.41
Cashfrom Operating Activities 11.977.916.811.43
Capital Expenditures -6.65-6.52-1.08-0.62
Other Investing Cash Flow Items Total -6.05-0.340.05-0.88
Cashfrom Investing Activities -12.70-6.86-1.04-1.50
Financing Cash Flow Items 9.04-1.07-1.74-1.75
Issuance( Retirement)of Stock Net 3.24---
Issuance( Retirement)of Debt Net -4.56-0.50-3.371.80
Cashfrom Financing Activities 7.72-1.57-5.110.06
Net Changein Cash 6.98-0.530.66-0.01
Cash Taxes Paid 1.470.780.000.00
Cash Interest Paid --1.741.74
*All figures in crores except per share values
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