Aarti Pharmalabs (BOM:543748) Ending Cash Position : ₹0 Mil (As of Dec. 2024)

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What is Aarti Pharmalabs Ending Cash Position?

Aarti Pharmalabs's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Aarti Pharmalabs's annual Ending Cash Position declined from Mar. 2022 (₹833 Mil) to Mar. 2023 (₹121 Mil) but then increased from Mar. 2023 (₹121 Mil) to Mar. 2024 (₹236 Mil).

Aarti Pharmalabs Ending Cash Position Historical Data

The historical data trend for Aarti Pharmalabs's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aarti Pharmalabs Ending Cash Position Chart

Aarti Pharmalabs Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

2.50

832.73

121.21

236.35

Aarti Pharmalabs Quarterly Data
	Mar21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial								-	-	-	-	-

Aarti Pharmalabs Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aarti Pharmalabs's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	121.212	+	115.137
	=	236

Aarti Pharmalabs's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Aarti Pharmalabs Ending Cash Position Related Terms

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Aarti Pharmalabs Business Description

Industry

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Traded in Other Exchanges

AARTIPHARM:India

Address

Mulund Goregaon Link Road, 2nd floor, 204, Udyog Kshetra, Mulund West, Mumbai, MH, IND, 400080

Website

https://www.aartipharmalabs.com

Aarti Pharmalabs Ltd manufactures pharmaceuticals and nutraceuticals with a footprint. It manufactures Active Pharmaceutical Ingredients (API), pharmaceutical intermediates, and xanthine derivatives in India. It also offers Contract Development and Manufacturing Services (CDMS) for drug substance (NCE, RSM, Intermediates) projects. Geographically, the company generates maximum revenue from its customers located outside India.

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