CASH FLOW
Aarey Drugs & Pharmaceuticals Ltd.
BSE
Apr 30
53.07
-0.74 ( -1.38%)
Volume
9830
Prev. Close
53.81
Open Price
52.99
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
53.65
+0.06 (+ 0.11%)
Volume
65188
Prev. Close
53.59
Open Price
53.59
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE198H01019
|
Market Cap. ( ₹ in Cr. )
|
152.12
|
P/BV
|
1.14
|
Book Value ( ₹ )
|
46.93
|
|
BSE Code
|
524412
|
52 Week High/Low ( ₹ )
|
75/31
|
FV/ML
|
10/1
|
P/E(X)
|
32.50
|
|
NSE Code
|
AAREYDRUGSEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
1.65
|
Div Yield (%)
|
0.00
|
(₹ 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 |