Company Info

Company Info

CASH FLOW

Aarey Drugs & Pharmaceuticals Ltd.

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

Oct 24
89.98 +0.98 (+ 1.10%)
Volume 1526
Prev. Close 89.00
Open Price 88.00
Today's Low / High
87.63
     
90.27
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
31.30
     
90.27

NSE

Oct 24
88.00 -1.00 ( -1.12%)
Volume 8177
Prev. Close 89.00
Open Price 90.40
Today's Low / High
88.00
     
90.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
31.35
     
90.40
ISIN No INE198H01019 Market Cap. ( in Cr. ) 249.52 P/BV 1.88 Book Value ( ) 46.93
BSE Code 524412 52 Week High/Low ( ) 90/31 FV/ML 10/1 P/E(X) 62.02
NSE Code AAREYDRUGSBE Book Closure 30/09/2024 EPS ( ) 1.42 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.105.346.0110.038.30
      
Net CashFlow From Operating Activities10.30-2.99-1.28-4.495.48
Net Cash Used In Investing Activities-5.94-1.700.44-2.20-2.88
Net Cash Used From Financing Activities-4.485.581.356.23-2.45
      
Net Inc/Dec In Cash And Cash Equivalents-0.120.890.51-0.460.15
Cash And Cash Equivalents Begin of Year1.590.710.190.650.50
Cash And Cash Equivalents End Of Year1.471.590.710.190.65