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CASH FLOW-Aarey Drugs & Pharmaceuticals Ltd.

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

BSE

Jun 28, 04:01
34.25 +0.80 (+ 2.39%)
Volume 3547
Prev. Close 33.45
Open Price 33.85
Today's Low / High
32.20
     
34.35
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
28.50
     
64.40

NSE

Jun 28, 03:54
34.05 +0.70 (+ 2.10%)
Volume 29290
Prev. Close 33.35
Open Price 33.65
Today's Low / High
32.40
     
34.45
Bid Price(Qty.) 34.05 (160)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
28.25
     
64.35
ISIN No INE198H01019 Market Cap. ( Rs. in Cr. ) 86.45 P/BV 0.86 Book Value ( Rs. ) 39.73
BSE Code 524412 52 Week High/Low ( Rs. ) 64/28 FV/ML 10/1 P/E(X) 11.48
NSE Code AAREYDRUGSEQ Book Closure 30/09/2019 EPS ( Rs. ) 2.97 Div Yield (%) 0.00
( Rs. in Crs. )
ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.307.248.998.197.98
      
Net CashFlow From Operating Activities5.482.860.69-20.350.62
Net Cash Used In Investing Activities-2.88-0.92-1.23-0.60-4.96
Net Cash Used From Financing Activities-2.45-1.80-2.4823.313.75
      
Net Inc/Dec In Cash And Cash Equivalents0.150.13-3.022.35-0.58
Cash And Cash Equivalents Begin of Year0.500.373.391.041.62
Cash And Cash Equivalents End Of Year0.650.500.373.391.04
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.30
Net CashFlow From Operating Activities5.48
Net Cash Used In Investing Activities-2.88
Net Cash Used From Financing Activities-2.45
Net Inc/Dec In Cash And Cash Equivalents0.15
Cash And Cash Equivalents Begin of Year0.50
Cash And Cash Equivalents End Of Year0.65