Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Aarti Drugs Cash Flow Annual
Trade453.70 +4.70 (1.05%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 235.53 | 224.18 | 269.96 | 369.01 |
| Depreciation/ Depletion | 51.45 | 50.32 | 50.05 | 49.88 |
| Non- Cash Items | 31.56 | 34.83 | 20.36 | 18.72 |
| Changesin Working Capital | 40.38 | -175.13 | -270.73 | -282.67 |
| Cashfrom Operating Activities | 358.92 | 134.20 | 69.64 | 154.95 |
| Capital Expenditures | -226.33 | -164.82 | -151.97 | -88.23 |
| Other Investing Cash Flow Items Total | 2.68 | 0.85 | 3.11 | 16.45 |
| Cashfrom Investing Activities | -223.65 | -163.97 | -148.86 | -71.78 |
| Financing Cash Flow Items | -44.63 | -36.19 | -34.42 | -22.96 |
| Total Cash Dividends Paid | -9.27 | -9.40 | -9.51 | -23.21 |
| Issuance( Retirement)of Stock Net | -59.85 | 0.76 | -60.00 | 0.00 |
| Issuance( Retirement)of Debt Net | -22.28 | 61.37 | 195.95 | -34.97 |
| Cashfrom Financing Activities | -136.03 | 16.54 | 92.03 | -81.13 |
| Net Changein Cash | -0.76 | -13.23 | 12.80 | 2.04 |
| Cash Interest Paid | 31.31 | 36.19 | 20.58 | 22.96 |
| Cash Taxes Paid | 62.40 | 59.67 | 83.38 | 96.68 |
*All figures in crores except per share values
Aarti Drugs Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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