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Aarti Drugs Ltd Cash Flow Statement

515
(0.99%)
Sep 11, 2025|09:49:57 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Aarti Drugs FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

255.49

337.48

166.59

112.21

Depreciation

-47.39

-47.59

-46.66

-37.79

Tax paid

-60.5

-80

-39.3

-38.8

Working capital

194.84

155.99

28.06

98.02

Other operating items

Operating

342.44

365.88

108.68

133.63

Capital expenditure

63.17

58.05

128.94

57.05

Free cash flow

405.61

423.93

237.62

190.69

Equity raised

1,450.38

1,177.08

872.12

701.36

Investing

3.71

3.94

3.14

-1.18

Financing

415.55

213.12

121.44

295.01

Dividends paid

0

0

0

2.35

Net in cash

2,275.25

1,818.07

1,234.33

1,188.24

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