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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. ) 58.55 P/BV 1.32 Book Value ( ₹ ) 65.39
52 Week High/Low ( ₹ ) 135/74 FV/ML 10/800 P/E(X) 8.15
Book Closure 23/09/2026 EPS ( ₹ ) 10.55 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 Tax9.705.475.414.742.04
      
Net CashFlow From Operating Activities8.4410.027.60-2.786.82
Net Cash Used In Investing Activities-2.97-5.15-6.61-3.75-3.19
Net Cash Used From Financing Activities-3.96-4.39-2.217.97-3.33
      
Net Inc/Dec In Cash And Cash Equivalents1.510.48-1.221.440.30
Cash And Cash Equivalents Begin of Year1.120.641.850.420.11
Cash And Cash Equivalents End Of Year2.631.120.641.850.42