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NSE - Delayed Quote INR

Aarti Drugs Limited (AARTIDRUGS.NS)

350.80
-15.05
(-4.11%)
At close: April 25 at 3:29:57 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
3,589,232
1,333,212
704,140
1,549,503
Investing Cash Flow
--
-2,236,508
-1,639,720
-1,496,399
-717,796
Financing Cash Flow
--
-1,360,331
165,422
920,251
-811,290
End Cash Position
--
67,427
75,034
216,120
88,130
Capital Expenditure
--
-2,263,345
-1,648,178
-1,519,749
-882,313
Issuance of Capital Stock
--
--
7,556
--
--
Issuance of Debt
--
1,481,850
1,158,382
2,028,200
--
Repayment of Debt
--
-459,360
-558,611
-68,700
-349,700
Repurchase of Capital Stock
--
-598,500
--
-600,000
--
Free Cash Flow
--
1,325,887
-314,966
-815,609
667,190
3/31/2021 - 9/19/2003

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