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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.0110.038.307.248.99
      
Net CashFlow From Operating Activities-1.28-4.495.482.860.69
Net Cash Used In Investing Activities0.44-2.20-2.88-0.92-1.23
Net Cash Used From Financing Activities1.356.23-2.45-1.80-2.48
      
Net Inc/Dec In Cash And Cash Equivalents0.51-0.460.150.13-3.02
Cash And Cash Equivalents Begin of Year0.190.650.500.373.39
Cash And Cash Equivalents End Of Year0.710.190.650.500.37
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.01
Net CashFlow From Operating Activities-1.28
Net Cash Used In Investing Activities0.44
Net Cash Used From Financing Activities1.35
Net Inc/Dec In Cash And Cash Equivalents0.51
Cash And Cash Equivalents Begin of Year0.19
Cash And Cash Equivalents End Of Year0.71