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Aarti Drugs Ltd.
 
BSE Code   524348
ISIN Demat   INE767A01016
Book Value   150.72
NSE Code AARTIDRUGS
Dividend Yield %  0.28
Market Cap   32131.60
P/E   17.30
EPS   20.35
Face Value 10  
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1987.541924.832048.112554.983377.12
Adjustment700.81776.85784.28667.57653.45
Changes In working Capital31.941181.68-667.12-2022.67-1611.06
Cash Flow after changes in Working Capital2720.293883.362165.271199.892419.51
Cash Flow from Operating Activities2200.773371.041616.99398.961541.76
Cash Flow from Investing Activities-1349.15-1870.94-1311.37-1253.58-690.34
Cash Flow from Financing Activities-845.99-1488.08-305.36841.10-852.76
Net Cash Inflow / Outflow5.6312.030.25-13.52-1.34
Opening Cash & Cash Equivalents27.1815.1514.9028.4229.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent32.8127.1815.1514.9028.42
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