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Aarti Drugs Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 524348 | NSE Symbol : AARTIDRUGS | ISIN : INE767A01016 | Industry : Pharmaceuticals |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year1.521.492.842.983.94
Net Cash from Operating Activities337.10161.7039.90154.18196.15
Net Cash Used In Investing Activities-187.09-131.14-125.36-69.03-29.35
Net Cash Used In Financing Activities-148.81-30.5484.11-85.28-167.76
Net Inc/(Dec) In Cash And Cash Equivalent1.200.03-1.35-0.13-0.96
Cash And Cash Equivalents At End Of The Year2.721.521.492.842.98