Vogue Commercial Co. Ltd Cash Flow-Aarti Pharmalabs Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax224.92360.69300.49260.77155.38
      
Net CashFlow From Operating Activities261.93331.56216.35263.00-43.70
Net Cash Used In Investing Activities-430.72-413.90-214.56-157.80-138.74
Net Cash Used From Financing Activities170.5865.449.72-163.47260.38
      
Net Inc/Dec In Cash And Cash Equivalents1.80-16.9011.51-58.2877.94
Cash And Cash Equivalents Begin of Year6.7323.6312.1283.285.33
Cash And Cash Equivalents End Of Year8.536.7323.6325.0083.27
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax224.92
Net CashFlow From Operating Activities261.93
Net Cash Used In Investing Activities-430.72
Net Cash Used From Financing Activities170.58
Net Inc/Dec In Cash And Cash Equivalents1.80
Cash And Cash Equivalents Begin of Year6.73
Cash And Cash Equivalents End Of Year8.53