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Cash Flow

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

CASH FLOW

Arex Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 56.73 P/BV 2.21 Book Value ( ₹ ) 71.34
52 Week High/Low ( ₹ ) 199/133 FV/ML 10/1 P/E(X) 21.54
Book Closure 30/09/2024 EPS ( ₹ ) 7.32 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 Tax3.673.691.014.65-0.81
      
Net CashFlow From Operating Activities8.919.508.1210.467.48
Net Cash Used In Investing Activities-0.79-0.94-0.73-0.60-1.86
Net Cash Used From Financing Activities-8.09-8.59-7.38-9.85-5.65
      
Net Inc/Dec In Cash And Cash Equivalents0.02-0.030.000.01-0.03
Cash And Cash Equivalents Begin of Year0.020.050.050.040.06
Cash And Cash Equivalents End Of Year0.050.020.050.050.04