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CASH FLOW-Aarey Drugs & Pharmaceuticals Ltd.

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

BSE

Dec 01, 04:01
25.00 +0.70 (+ 2.88%)
Volume 75386
Prev. Close 24.30
Open Price 24.90
Today's Low / High
23.50
     
25.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
11.50
     
42.00
Aarey Drugs & Pharmaceuticals Ltd.is not traded in NSE
ISIN No INE198H01019 Market Cap. ( Rs. in Cr. ) 58.46 P/BV 0.63 Book Value ( Rs. ) 39.49
BSE Code 524412 52 Week High/Low ( Rs. ) 42/12 FV/ML 10/1 P/E(X) 10.09
NSE Code - Book Closure 30/09/2019 EPS ( Rs. ) 2.48 Div Yield (%) 0.00
( Rs. in Crs. )
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.998.197.981.811.41
      
Net CashFlow From Operating Activities0.69-20.350.625.663.25
Net Cash Used In Investing Activities-1.23-0.60-4.96-2.58-2.43
Net Cash Used From Financing Activities-2.4823.313.75-1.63-1.50
      
Net Inc/Dec In Cash And Cash Equivalents-3.022.35-0.581.45-0.68
Cash And Cash Equivalents Begin of Year3.391.041.620.170.85
Cash And Cash Equivalents End Of Year0.373.391.041.620.17
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.99
Net CashFlow From Operating Activities0.69
Net Cash Used In Investing Activities-1.23
Net Cash Used From Financing Activities-2.48
Net Inc/Dec In Cash And Cash Equivalents-3.02
Cash And Cash Equivalents Begin of Year3.39
Cash And Cash Equivalents End Of Year0.37