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CASH FLOW-Aarey Drugs & Pharmaceuticals Ltd.

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

BSE

Nov 13
33.45 +1.20 (+ 3.72%)
Volume 14542
Prev. Close 32.25
Open Price 32.40
Today's Low / High
31.50
     
34.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
28.25
     
72.70
Aarey Drugs & Pharmaceuticals Ltd.is not traded in NSE
ISIN No INE198H01019 Market Cap. ( Rs. in Cr. ) 78.22 P/BV 0.97 Book Value ( Rs. ) 34.32
BSE Code 524412 52 Week High/Low ( Rs. ) 73/28 FV/ML 10/1 P/E(X) 12.67
NSE Code - Book Closure 29/09/2017 EPS ( Rs. ) 2.64 Div Yield (%) 0.00
( Rs. in Crs. )
ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.197.981.811.411.34
      
Net CashFlow From Operating Activities-20.350.625.663.25-0.42
Net Cash Used In Investing Activities-0.60-4.96-2.58-2.431.86
Net Cash Used From Financing Activities23.313.75-1.63-1.50-1.10
      
Net Inc/Dec In Cash And Cash Equivalents2.35-0.581.45-0.680.34
Cash And Cash Equivalents Begin of Year1.041.620.170.850.51
Cash And Cash Equivalents End Of Year3.391.041.620.170.85