|
Aarey Drugs & Pharmaceuticals Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
158.76 Cr.
|
P/BV
|
1.19
|
Book Value (Rs.)
|
46.93
|
|
52 Week High/Low (Rs.)
|
75/31
|
FV/ML
|
10/1
|
P/E(X)
|
33.91
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
1.65
|
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 | 5.34 | 6.01 | 10.03 | 8.30 | 7.24 |
| | | | | | |
| Net CashFlow From Operating Activities | -2.99 | -1.28 | -4.49 | 5.48 | 2.86 |
| Net Cash Used In Investing Activities | -1.70 | 0.44 | -2.20 | -2.88 | -0.92 |
| Net Cash Used From Financing Activities | 5.58 | 1.35 | 6.23 | -2.45 | -1.80 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.89 | 0.51 | -0.46 | 0.15 | 0.13 |
| Cash And Cash Equivalents Begin of Year | 0.71 | 0.19 | 0.65 | 0.50 | 0.37 |
| Cash And Cash Equivalents End Of Year | 1.59 | 0.71 | 0.19 | 0.65 | 0.50 |
