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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. ) 161.48 P/BV 1.21 Book Value ( ₹ ) 46.93
52 Week High/Low ( ₹ ) 75/31 FV/ML 10/1 P/E(X) 40.13
Book Closure 30/09/2024 EPS ( ₹ ) 1.42 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.105.346.0110.038.30
      
Net CashFlow From Operating Activities9.65-2.99-1.28-4.495.48
Net Cash Used In Investing Activities-5.94-1.700.44-2.20-2.88
Net Cash Used From Financing Activities-3.835.581.356.23-2.45
      
Net Inc/Dec In Cash And Cash Equivalents-0.120.890.51-0.460.15
Cash And Cash Equivalents Begin of Year1.590.710.190.650.50
Cash And Cash Equivalents End Of Year1.471.590.710.190.65