Aarey Drugs & Pharmaceuticals Ltd. - Research Center
524412 AAREYDRUGS Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 6.01 | 10.03 | 8.30 | 7.24 | 8.99 |
| Net cashflow-operating activity | -1.28 | -4.49 | 5.48 | 2.86 | 0.69 |
| Net cash used in investing activity | 0.44 | -2.20 | -2.88 | -0.92 | -1.23 |
| Netcash used in fin. activity | 1.35 | 6.23 | -2.45 | -1.80 | -2.48 |
| Net inc/dec in cash and equivlnt | 0.51 | -0.46 | 0.15 | 0.13 | -3.02 |
| Cash and equivalnt begin of year | 0.19 | 0.65 | 0.50 | 0.37 | 3.39 |
| Cash and equivalnt end of year | 0.71 | 0.19 | 0.65 | 0.50 | 0.37 |
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