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CASH FLOW-Aarey Drugs & Pharmaceuticals Ltd.

You can view the cash flow for the last 5 years.

BSE

Jul 30
37.85 +0.85 (+ 2.30%)
Volume 188068
Prev. Close 37.00
Open Price 37.30
Today's Low / High
37.00
     
38.55
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
16.15
     
43.40
Aarey Drugs & Pharmaceuticals Ltd.is not traded in NSE
ISIN No INE198H01019 Market Cap. ( Rs. in Cr. ) 88.51 P/BV 0.90 Book Value ( Rs. ) 42.28
BSE Code 524412 52 Week High/Low ( Rs. ) 43/16 FV/ML 10/1 P/E(X) 13.59
NSE Code - Book Closure 30/09/2019 EPS ( Rs. ) 2.79 Div Yield (%) 0.00
( Rs. in Crs. )
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.248.998.197.981.81
      
Net CashFlow From Operating Activities2.860.69-20.350.625.66
Net Cash Used In Investing Activities-0.92-1.23-0.60-4.96-2.58
Net Cash Used From Financing Activities-1.80-2.4823.313.75-1.63
      
Net Inc/Dec In Cash And Cash Equivalents0.13-3.022.35-0.581.45
Cash And Cash Equivalents Begin of Year0.373.391.041.620.17
Cash And Cash Equivalents End Of Year0.500.373.391.041.62
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.24
Net CashFlow From Operating Activities2.86
Net Cash Used In Investing Activities-0.92
Net Cash Used From Financing Activities-1.80
Net Inc/Dec In Cash And Cash Equivalents0.13
Cash And Cash Equivalents Begin of Year0.37
Cash And Cash Equivalents End Of Year0.50
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