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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax211.77235.53224.18269.96369.01
      
Net CashFlow From Operating Activities244.58358.92134.2069.64154.85
Net Cash Used In Investing Activities-164.63-223.65-163.97-148.86-71.68
Net Cash Used From Financing Activities-82.12-136.0316.5492.03-81.13
      
Net Inc/Dec In Cash And Cash Equivalents-2.17-0.76-13.2312.802.04
Cash And Cash Equivalents Begin of Year6.757.5021.618.816.77
Cash And Cash Equivalents End Of Year4.586.748.3821.618.81
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax211.77
Net CashFlow From Operating Activities244.58
Net Cash Used In Investing Activities-164.63
Net Cash Used From Financing Activities-82.12
Net Inc/Dec In Cash And Cash Equivalents-2.17
Cash And Cash Equivalents Begin of Year6.75
Cash And Cash Equivalents End Of Year4.58