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Aarti Pharmalabs Cash Flow Annual
Trade641.30 -14.35 (-2.19%)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 | 300.49 | 260.77 | 155.38 | 0.00 |
| Depreciation/ Depletion | 73.24 | 62.54 | 42.12 | - |
| Non- Cash Items | 24.46 | 21.75 | 10.30 | - |
| Changesin Working Capital | -181.83 | -94.95 | -251.50 | 0.00 |
| Cashfrom Operating Activities | 216.35 | 250.12 | -43.70 | 0.00 |
| Capital Expenditures | -198.79 | -119.66 | -141.15 | - |
| Other Investing Cash Flow Items Total | -15.78 | -38.15 | 2.41 | - |
| Cashfrom Investing Activities | -214.56 | -157.80 | -138.74 | - |
| Financing Cash Flow Items | -17.21 | -21.05 | -11.96 | - |
| Total Cash Dividends Paid | -18.13 | -18.13 | 0.00 | - |
| Issuance( Retirement)of Debt Net | 45.06 | -124.29 | 272.34 | - |
| Cashfrom Financing Activities | 9.72 | -163.46 | 260.38 | - |
| Net Changein Cash | 11.51 | -71.15 | 77.94 | 0.00 |
| Cash Interest Paid | 17.21 | 21.05 | 11.96 | - |
| Cash Taxes Paid | 56.94 | 62.38 | 21.13 | - |
*All figures in crores except per share values
Aarti Pharmalabs Quick Links
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