Vogue Commercial Co. Ltd Cash Flow-Aarti Drugs Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Aarti Drugs Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax210.90211.77235.53224.18269.96
      
Net CashFlow From Operating Activities253.54244.58358.92134.2069.64
Net Cash Used In Investing Activities-173.41-164.63-223.65-163.97-148.86
Net Cash Used From Financing Activities-77.44-82.12-136.0316.5492.03
      
Net Inc/Dec In Cash And Cash Equivalents2.69-2.17-0.76-13.2312.80
Cash And Cash Equivalents Begin of Year4.586.747.5021.618.81
Cash And Cash Equivalents End Of Year7.274.586.748.3821.61
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax210.90
Net CashFlow From Operating Activities253.54
Net Cash Used In Investing Activities-173.41
Net Cash Used From Financing Activities-77.44
Net Inc/Dec In Cash And Cash Equivalents2.69
Cash And Cash Equivalents Begin of Year4.58
Cash And Cash Equivalents End Of Year7.27