AARTIDRUGS — Aarti Drugs Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹46.35bn
- IN₹52.12bn
- IN₹27.16bn
- 91
- 22
- 65
- 67
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,310 | 1,853 | 3,690 | 2,700 | 2,242 |
Depreciation | |||||
Non-Cash Items | -64.3 | 56.7 | -16.4 | 4.98 | -6.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -241 | 110 | -2,623 | -2,509 | -1,396 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,431 | 2,507 | 1,550 | 696 | 1,342 |
Capital Expenditures | -743 | -480 | -882 | -1,520 | -1,648 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 126 | 148 | 165 | 31.1 | 8.46 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -617 | -332 | -718 | -1,489 | -1,640 |
Financing Cash Flow Items | -404 | -352 | -230 | -344 | -362 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -801 | -2,154 | -811 | 920 | 165 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.5 | 21.3 | 20.4 | 128 | -132 |