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Aarti Drugs Limited (IN:AARTIDRUGS)
:AARTIDRUGS
India Market
AARTIDRUGS
Aarti Drugs Limited
RESEARCH TOOLSreports

Aarti Drugs Limited (AARTIDRUGS) Cash flow

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3 Followers

Aarti Drugs Limited Cash Flow

IN:AARTIDRUGS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:AARTIDRUGS's free cash flow was decreased by ₹-651.69M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.45B₹ 3.59B₹ 1.34B₹ 696.36M₹ 1.55B
Investing Cash Flow
₹ -1.65B₹ -2.24B₹ -1.64B₹ -1.49B₹ -716.79M
Financing Cash Flow
₹ -821.20M₹ -1.36B₹ 165.40M₹ 920.25M₹ -811.29M
End Cash Position
₹ 45.80M₹ 67.43M₹ 83.80M₹ 216.12M₹ 88.13M
Free Cash Flow
₹ 674.20M₹ 1.33B₹ -304.70M₹ -823.39M₹ 667.19M
Currency in INR

Aarti Drugs Limited Cash Flow