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CASH FLOW-Aarey Drugs & Pharmaceuticals Ltd.

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

BSE

Jun 20, 04:01
46.25 -0.78 ( -1.66%)
Volume 5098
Prev. Close 47.03
Open Price 47.50
Today's Low / High
46.15
     
47.74
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
30.00
     
68.00

NSE

Jun 20, 03:43
45.50 -1.60 ( -3.40%)
Volume 39753
Prev. Close 47.10
Open Price 47.00
Today's Low / High
45.00
     
48.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
29.95
     
68.00
ISIN No INE198H01019 Market Cap. ( Rs. in Cr. ) 127.65 P/BV 0.96 Book Value ( Rs. ) 47.33
BSE Code 524412 52 Week High/Low ( Rs. ) 68/30 FV/ML 10/1 P/E(X) 27.26
NSE Code AAREYDRUGSBE Book Closure 05/09/2023 EPS ( Rs. ) 1.67 Div Yield (%) 0.00
( Rs. in Crs. )
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.346.0110.038.307.24
      
Net CashFlow From Operating Activities7.89-1.28-4.495.482.86
Net Cash Used In Investing Activities-7.320.44-2.20-2.88-0.92
Net Cash Used From Financing Activities4.101.356.23-2.45-1.80
      
Net Inc/Dec In Cash And Cash Equivalents4.680.51-0.460.150.13
Cash And Cash Equivalents Begin of Year-3.080.190.650.500.37
Cash And Cash Equivalents End Of Year1.590.710.190.650.50
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.34
Net CashFlow From Operating Activities7.89
Net Cash Used In Investing Activities-7.32
Net Cash Used From Financing Activities4.10
Net Inc/Dec In Cash And Cash Equivalents4.68
Cash And Cash Equivalents Begin of Year-3.08
Cash And Cash Equivalents End Of Year1.59