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Aarti Drugs Ltd Financial Statements

Aarti Drugs Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 369 181 125 116
Depreciation (50) (49) (40) (38)
Tax paid (89) (44) (42) (34)
Working capital 334 122 104 (104)
Other operating items -- -- -- --
Operating cashflow 564 211 146 (60)
Capital expenditure 416 309 59.30 (59)
Free cash flow 980 520 205 (120)
Equity raised 893 820 726 729
Investments 12.70 8.73 (1.20) 1.18
Debt financing/disposal 173 217 293 194
Dividends paid -- -- -- 2.39
Other items -- -- -- --
Net in cash 2,058 1,565 1,222 806

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