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CASH FLOW-Aarey Drugs & Pharmaceuticals Ltd.

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

BSE

Mar 31
23.67 -0.37 ( -1.54%)
Volume 16915
Prev. Close 24.04
Open Price 24.50
Today's Low / High
23.36
     
25.75
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
21.90
     
51.00

NSE

Mar 31
24.00 -0.05 ( -0.21%)
Volume 202476
Prev. Close 24.05
Open Price 24.05
Today's Low / High
23.20
     
26.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
22.00
     
51.25
ISIN No INE198H01019 Market Cap. ( Rs. in Cr. ) 60.92 P/BV 0.54 Book Value ( Rs. ) 44.77
BSE Code 524412 52 Week High/Low ( Rs. ) 51/22 FV/ML 10/1 P/E(X) 9.31
NSE Code AAREYDRUGSEQ Book Closure 30/09/2019 EPS ( Rs. ) 2.58 Div Yield (%) 0.00
( Rs. in Crs. )
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.038.307.248.998.19
      
Net CashFlow From Operating Activities-4.495.482.860.69-20.35
Net Cash Used In Investing Activities-2.20-2.88-0.92-1.23-0.60
Net Cash Used From Financing Activities6.23-2.45-1.80-2.4823.31
      
Net Inc/Dec In Cash And Cash Equivalents-0.460.150.13-3.022.35
Cash And Cash Equivalents Begin of Year0.650.500.373.391.04
Cash And Cash Equivalents End Of Year0.190.650.500.373.39
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.03
Net CashFlow From Operating Activities-4.49
Net Cash Used In Investing Activities-2.20
Net Cash Used From Financing Activities6.23
Net Inc/Dec In Cash And Cash Equivalents-0.46
Cash And Cash Equivalents Begin of Year0.65
Cash And Cash Equivalents End Of Year0.19