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Cash Flow

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

CASH FLOW

Aristo Bio-Tech and Lifescience Ltd.

GO
Market Cap. ( ₹ in Cr. ) 81.39 P/BV 2.18 Book Value ( ₹ ) 54.84
52 Week High/Low ( ₹ ) 164/85 FV/ML 10/1600 P/E(X) 20.03
Book Closure 15/09/2023 EPS ( ₹ ) 5.97 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 Tax5.475.414.742.041.50
      
Net CashFlow From Operating Activities10.027.60-2.786.822.28
Net Cash Used In Investing Activities-5.15-6.61-3.75-3.19-1.98
Net Cash Used From Financing Activities-4.39-2.217.97-3.33-0.72
      
Net Inc/Dec In Cash And Cash Equivalents0.48-1.221.440.30-0.41
Cash And Cash Equivalents Begin of Year0.641.850.420.110.53
Cash And Cash Equivalents End Of Year1.120.641.850.420.11