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Aarti Drugs Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 84.76 66.31 32.22 31.47 43.82
Net CashFlow-Operating Activity 95.43 74.31 36.64 28.40 43.47
Net Cash Used In Investing Activity -104.67 -58.04 -39.95 -73.60 -23.37
NetCash Used in Fin. Activity 10.76 -18.33 2.98 45.14 -19.15
Net Inc/Dec In Cash And Equivlnt 1.52 -2.06 -0.33 -0.06 0.95
Cash And Equivalnt Begin of Year 2.88 4.94 5.27 3.65 2.70
Cash And Equivalnt End Of Year 4.40 2.88 4.94 3.59 3.65