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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Aarey Drugs & Pharmaceuticals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 150.16 P/BV 1.13 Book Value ( ₹ ) 46.93
52 Week High/Low ( ₹ ) 75/31 FV/ML 10/1 P/E(X) 32.08
Book Closure 30/09/2024 EPS ( ₹ ) 1.65 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.346.0110.038.307.24
      
Net CashFlow From Operating Activities-2.99-1.28-4.495.482.86
Net Cash Used In Investing Activities-1.700.44-2.20-2.88-0.92
Net Cash Used From Financing Activities5.581.356.23-2.45-1.80
      
Net Inc/Dec In Cash And Cash Equivalents0.890.51-0.460.150.13
Cash And Cash Equivalents Begin of Year0.710.190.650.500.37
Cash And Cash Equivalents End Of Year1.590.710.190.650.50