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Cash Flow of Aarti Drugs (AARTIDRUGS)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Aarti Drugs

Year 31_Mar_2020 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0 5.61 5.19 4.98 4.27 4.39 7.25
Investments 0 -61.67 -73.54 -106.98 -0.0027 -12.55 0.463
Change In Liabilities 96.45 -1.97 43.96 2.35 11.77 17.15 23.42
Profit Before Tax 0 131.02 124.50 114.77 95.27 99.72 84.76
Cash From Operating Activities 250.74 143.09 69.77 174.56 133.29 104.59 95.43
Net Income 0 89.75 82.31 80.56 68.72 77.25 61.71
Depreciation 0 42.56 40.06 38.20 34.59 29.06 26.08
Account Receivable 0 242.63 258.73 196.97 184.90 166.72 150.18
Inventory 0 246.61 278.21 209.63 178.35 164.20 126.73
Cash From Investment Activities -33.21 -61.67 -73.54 -106.98 -98.79 -119.11 -105.99
Net Borrowings -147.82 -37.20 65.86 -4.81 34.24 63.06 58.17
Cash from Financial Activities 0 -80.07 3.92 -68.23 -33.26 13.57 12.08
Other Cash from Investing Activities 1.31 1.40 0.997 0.540 0.864 0.419 0.0195
Dividend Paid 0 -2.43 -2.43 -2.43 -23.61 -22.67 -13.92
Change to Inventory 0 31.72 -68.38 -31.27 -14.01 -36.44 14.19
Change to Account Receivable 0 -62.72 -80.77 37.39 -19.01 -30.29 -61.70
Sale Purchase of Stocks 0 0 -24.06 -27.00 0 12.11 1.32
Other Cash From Fin Activities -35.17 -40.44 -35.45 -36.42 -43.89 -38.93 -33.49
Change to Net Income 41.10 43.75 52.59 46.28 49.55 46.03 29.69
Capital Expenditure 0 74.27 74.53 108.79 99.66 106.98 106.52
Net Cash Flow 217.53 1.35 0.147 -0.647 1.24 -0.953 1.52


Compund Annual Growth Rate (CAGR) of Aarti Drugs

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity 46.15 % 32.29 % 22.54 %
Cash From Operating Activity 75.23 % 12.83 % 19.11 %
Net cash Flow 16013.33 % 0.00 0.00
Net Borrowings 297.37 % 213.23 % 0.00
Depreciation 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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