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CASH FLOW

You can view the cash flow for the last 5 years.
Aarey Drugs & Pharmaceuticals Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.105.346.0110.038.30
      
Net CashFlow From Operating Activities9.65-2.99-1.28-4.495.48
Net Cash Used In Investing Activities-5.94-1.700.44-2.20-2.88
Net Cash Used From Financing Activities-3.835.581.356.23-2.45
      
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
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.10
Net CashFlow From Operating Activities9.65
Net Cash Used In Investing Activities-5.94
Net Cash Used From Financing Activities-3.83
Net Inc/Dec In Cash And Cash Equivalents-0.12
Cash And Cash Equivalents Begin of Year1.59
Cash And Cash Equivalents End Of Year1.47