Aarti Pharmalabs Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	234.24	336.34	274.52	233.36	133.73
Net CashFlow-Operating Activity	256.13	340.01	183.69	228.69	-64.84
Net Cash Used In Investing Activity	-424.02	-419.80	-184.40	-115.55	-133.54
NetCash Used in Fin. Activity	170.58	78.63	4.40	-156.53	254.63
Net Inc/Dec In Cash And Equivlnt	2.70	-1.16	3.70	-43.39	56.25
Cash And Equivalnt Begin of Year	2.84	4	0.30	56.50	0.25
Cash And Equivalnt End Of Year	5.54	2.84	4	13.11	56.50

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