|
Aarey Drugs & Pharmaceuticals Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
216.68 Cr.
|
P/BV
|
1.44
|
Book Value (Rs.)
|
53.02
|
|
52 Week High/Low (Rs.)
|
100/50
|
FV/ML
|
10/1
|
P/E(X)
|
54.62
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
1.40
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5.41 | 6.10 | 5.34 | 6.01 | 10.03 |
| | | | | | |
| Net CashFlow From Operating Activities | 10.14 | 10.30 | -2.99 | -1.28 | -4.49 |
| Net Cash Used In Investing Activities | -12.41 | -5.94 | -1.70 | 0.44 | -2.20 |
| Net Cash Used From Financing Activities | 2.20 | -4.48 | 5.58 | 1.35 | 6.23 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.07 | -0.12 | 0.89 | 0.51 | -0.46 |
| Cash And Cash Equivalents Begin of Year | 1.47 | 1.59 | 0.71 | 0.19 | 0.65 |
| Cash And Cash Equivalents End Of Year | 1.40 | 1.47 | 1.59 | 0.71 | 0.19 |
