Aarti Pharmalabs Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aarti Pharmalabs Limited generated cash of $2,163,546,000, which is less than the previous year. Cash used in financing activities reached the amount of $97,235,000 last year. Net change in cash is therefore $115,137,000.
Cash Flow
| 2020 | -186.75K | 0 | 2.68M |
|---|---|---|---|
| 2021 | 0 | 0 | 0 |
| 2023 | 2.63B | -1.57B | -1.63B |
| 2024 | 2.16B | -2.14B | 97.23M |
AARTIPHARM.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 121.21M | 832.7M | 2.5M | 0 |
Operating activities | ||||
Net income | 2.16B | 2.60B | -45.96K | -186.75K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 732.35M | 625.4M | 0 | 0 |
Stock-based compensation expense | 2.28M | 0 | 0 | 0 |
| Deferred income tax benefit | 2.28M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -1.25B | -207.59M | 46K | 0 |
Inventories | -396.6M | -1.26B | 0 | 0 |
Accounts payable | 433.5M | 1.30B | 0 | 0 |
Cash generated by operating activities | 2.16B | 2.63B | 0 | -186.75K |
Investing activities | ||||
Purchases Of Investments | -194.03M | -391.23M | 0 | 0 |
Investments In Property Plant And Equipment | -1.55B | -1.19B | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.14B | -1.57B | 0 | 0 |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -181.25M | -181.25M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 499.93M | -1.24B | 0 | 0 |
Cash used in financing activities | 97.23M | -1.63B | 0 | 2.68M |
Net Change In Cash | 115.13M | -582.7M | 0 | 2.5M |
Cash at end of period | 236.34M | 250M | 2.5M | 2.5M |
| Data source | Data source | Data source | Data source |