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Aarti Pharmalabs Limited (AARTIPHARM.NS)

804.95
+24.40
+(3.13%)
As of 2:44:28 PM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
3,315,615
3,315,615
2,163,546
2,501,154
-437,038
Investing Cash Flow
-4,138,977
-4,138,977
-2,145,644
-1,578,030
-1,387,389
Financing Cash Flow
654,350
654,350
97,235
-1,634,646
2,603,834
End Cash Position
67,337
67,337
236,349
121,212
832,734
Capital Expenditure
-4,438,784
-4,438,784
-1,987,851
-1,196,569
-1,411,520
Issuance of Capital Stock
43
43
0
--
--
Free Cash Flow
-1,123,169
-1,123,169
175,695
1,304,585
-1,848,558
3/31/2022 - 1/30/2023

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