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Aarti Pharmalabs Limited (IN:AARTIPHARM)
:AARTIPHARM
India Market
AARTIPHARM
Aarti Pharmalabs Limited
RESEARCH TOOLSreports

Aarti Pharmalabs Limited (AARTIPHARM) Cash flow

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Aarti Pharmalabs Limited Cash Flow

IN:AARTIPHARM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:AARTIPHARM's free cash flow was decreased by ₹-880.45M 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
₹ 3.32B₹ 2.16B₹ 2.50B₹ -437.04M₹ 0.00
Investing Cash Flow
₹ -4.14B₹ -2.15B₹ -1.58B₹ -1.39B₹ 0.00
Financing Cash Flow
₹ 654.35M₹ 97.23M₹ -1.63B₹ 2.60B₹ 0.00
End Cash Position
₹ 67.34M₹ 236.35M₹ 121.21M₹ 832.73M₹ 2.50M
Free Cash Flow
₹ -704.76M₹ 175.69M₹ 1.30B₹ -1.85B₹ 0.00
Currency in INR

Aarti Pharmalabs Limited Cash Flow