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Aarti Drugs Limited (AARTIDRUGS.BO)

BSE - BSE Real-time price. Currency in INR
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504.00-8.35 (-1.63%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,714,200
1,714,200
1,663,100
2,050,386
2,804,130
-
Depreciation & amortisation
514,500
514,500
503,200
500,489
498,835
-
Change in working capital
1,027,900
1,027,900
-1,163,400
-1,873,513
-1,859,921
-
Inventory
342,500
342,500
58,200
-1,106,302
-891,849
-
Other working capital
1,325,900
1,325,900
-313,500
-815,609
667,190
-
Other non-cash items
310,200
310,200
354,900
198,616
203,613
-
Net cash provided by operating activities
3,589,200
3,589,200
1,333,200
704,140
1,549,503
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,263,300
-2,263,300
-1,646,700
-1,519,749
-882,313
-
Purchases of investments
-
-
0
0
-
-
Sales/maturities of investments
-
-
-
-
0
26,195
Other investing activities
-100
-100
1
-100
-1
-
Net cash used for investing activities
-2,236,500
-2,236,500
-1,639,700
-1,496,399
-717,796
-
Net change in cash
-7,600
-7,600
-141,100
127,991
20,417
-
Cash at beginning of period
75,000
75,000
216,100
88,129
67,713
-
Cash at end of period
67,400
67,400
75,000
216,120
88,130
-
Free cash flow
Operating cash flow
3,589,200
3,589,200
1,333,200
704,140
1,549,503
-
Capital expenditure
-2,263,300
-2,263,300
-1,646,700
-1,519,749
-882,313
-
Free cash flow
1,325,900
1,325,900
-313,500
-815,609
667,190
-