|
Aristo Bio-Tech and Lifescience Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
77.92 Cr.
|
P/BV
|
2.09
|
Book Value (Rs.)
|
54.84
|
|
52 Week High/Low (Rs.)
|
157/85
|
FV/ML
|
10/1600
|
P/E(X)
|
19.18
|
|
Bookclosure
|
01/09/2025
|
EPS (Rs.)
|
5.97
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5.47 | 5.41 | 4.74 | 2.04 | 1.50 |
| | | | | | |
| Net CashFlow From Operating Activities | 10.02 | 7.60 | -2.78 | 6.82 | 2.28 |
| Net Cash Used In Investing Activities | -5.15 | -6.61 | -3.75 | -3.19 | -1.98 |
| Net Cash Used From Financing Activities | -4.39 | -2.21 | 7.97 | -3.33 | -0.72 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.48 | -1.22 | 1.44 | 0.30 | -0.41 |
| Cash And Cash Equivalents Begin of Year | 0.64 | 1.85 | 0.42 | 0.11 | 0.53 |
| Cash And Cash Equivalents End Of Year | 1.12 | 0.64 | 1.85 | 0.42 | 0.11 |
