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Aarey Drugs & Pharmaceuticals Ltd. - Research Center
524412 AAREYDRUGS Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 5.34 6.01 10.03 8.30 7.24
Net cashflow-operating activity -2.99 -1.28 -4.49 5.48 2.86
Net cash used in investing activity -1.70 0.44 -2.20 -2.88 -0.92
Netcash used in fin. activity 5.58 1.35 6.23 -2.45 -1.80
Net inc/dec in cash and equivlnt 0.89 0.51 -0.46 0.15 0.13
Cash and equivalnt begin of year 0.71 0.19 0.65 0.50 0.37
Cash and equivalnt end of year 1.59 0.71 0.19 0.65 0.50
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