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CASH FLOW-Aarey Drugs & Pharmaceuticals Ltd.

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

BSE

Feb 26, 10:12
47.82 -1.02 ( -2.09%)
Volume 2533
Prev. Close 48.84
Open Price 47.20
Today's Low / High
46.70
     
47.82
Bid Price(Qty.) 47.80 (100)
Open Pr.(Qty.) 47.82 (236)
52 Wk Low / High
21.90
     
68.00

NSE

Feb 26, 09:59
47.50 -0.85 ( -1.76%)
Volume 15076
Prev. Close 48.35
Open Price 46.55
Today's Low / High
46.55
     
48.10
Bid Price(Qty.) 47.50 (550)
Open Pr.(Qty.) 47.70 (10)
52 Wk Low / High
22.00
     
68.00
ISIN No INE198H01019 Market Cap. ( Rs. in Cr. ) 120.58 P/BV 1.05 Book Value ( Rs. ) 45.34
BSE Code 524412 52 Week High/Low ( Rs. ) 68/22 FV/ML 10/1 P/E(X) 31.99
NSE Code AAREYDRUGSBE Book Closure 05/09/2023 EPS ( Rs. ) 1.49 Div Yield (%) 0.00
( Rs. in Crs. )
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.0110.038.307.248.99
      
Net CashFlow From Operating Activities-1.28-4.495.482.860.69
Net Cash Used In Investing Activities0.44-2.20-2.88-0.92-1.23
Net Cash Used From Financing Activities1.356.23-2.45-1.80-2.48
      
Net Inc/Dec In Cash And Cash Equivalents0.51-0.460.150.13-3.02
Cash And Cash Equivalents Begin of Year0.190.650.500.373.39
Cash And Cash Equivalents End Of Year0.710.190.650.500.37
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.01
Net CashFlow From Operating Activities-1.28
Net Cash Used In Investing Activities0.44
Net Cash Used From Financing Activities1.35
Net Inc/Dec In Cash And Cash Equivalents0.51
Cash And Cash Equivalents Begin of Year0.19
Cash And Cash Equivalents End Of Year0.71