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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. ) 309.06 P/BV 2.04 Book Value ( ₹ ) 53.38
52 Week High/Low ( ₹ ) 115/50 FV/ML 10/1 P/E(X) 77.91
Book Closure 30/09/2024 EPS ( ₹ ) 1.40 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.416.105.346.0110.03
      
Net CashFlow From Operating Activities10.1410.30-2.99-1.28-4.49
Net Cash Used In Investing Activities-12.41-5.94-1.700.44-2.20
Net Cash Used From Financing Activities2.20-4.485.581.356.23
      
Net Inc/Dec In Cash And Cash Equivalents-0.07-0.120.890.51-0.46
Cash And Cash Equivalents Begin of Year1.471.590.710.190.65
Cash And Cash Equivalents End Of Year1.401.471.590.710.19