Company Profile

Cash Flow

AARTI PHARMALABS LTD.

NSE : AARTIPHARMBSE : 543748ISIN CODE : INE0LRU01027Industry : Pharmaceuticals & DrugsHouse : Private

BSE869.00-4 (-0.46 %)

PREV CLOSE ( ) 873.00

OPEN PRICE ( ) 873.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 866.20 (5)

VOLUME 8364

TODAY'S LOW / HIGH ( )863.50 881.00

52 WK LOW / HIGH ( )495.6 882.95

NSE866.40-7.5 (-0.86 %)

PREV CLOSE( ) 873.90

OPEN PRICE ( ) 875.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 866.40 (50)

VOLUME 244110

TODAY'S LOW / HIGH( ) 862.30 881.65

52 WK LOW / HIGH ( )497.05 883.8

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

3004.92

2607.75

1553.80

-0.05

Adjustment

946.50

833.55

524.08

Changes In working Capital

-1218.51

-316.32

-2303.63

0.05

Cash Flow after changes in Working Capital

2732.92

3124.98

-225.75

0.00

Cash Flow from Operating Activities

2163.55

2501.15

-437.04

Cash Flow from Investing Activities

-2145.64

-1578.03

-1387.39

Cash Flow from Financing Activities

97.24

-1634.65

2603.85

Net Cash Inflow / Outflow

115.14

-711.52

779.42

0.00

Opening Cash & Cash Equivalents

121.21

832.73

53.31

2.50

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

236.35

121.21

832.73

2.50