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Aarti Drugs Ltd. - Research Center

524348  AARTIDR  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 23.15 17.83 16.02 15.11 20.61
Net cashflow-operating activity 60.86 25.14 26.70 14.88 31.63
Net cash used in investing activity -6.45 -31.78 -24.17 -45.75 -50.33
Netcash used in fin. activity -54.34 5.13 -4.36 28.32 23.63
Net inc/dec in cash and equivlnt 0.07 -1.51 -1.83 -2.56 4.94
Cash and equivalnt begin of year 2.63 4.14 5.97 8.52 3.59
Cash and equivalnt end of year 2.70 2.63 4.14 5.96 8.52