Vogue Commercial Co. Ltd Cash Flow-Aarey Drugs And Pharmaceuticals Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.416.105.346.0110.03
      
Net CashFlow From Operating Activities10.1410.30-2.99-1.28-4.49
Net Cash Used In Investing Activities-12.41-5.94-1.700.44-2.20
Net Cash Used From Financing Activities2.20-4.485.581.356.23
      
Net Inc/Dec In Cash And Cash Equivalents-0.07-0.120.890.51-0.46
Cash And Cash Equivalents Begin of Year1.471.590.710.190.65
Cash And Cash Equivalents End Of Year1.401.471.590.710.19
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.41
Net CashFlow From Operating Activities10.14
Net Cash Used In Investing Activities-12.41
Net Cash Used From Financing Activities2.20
Net Inc/Dec In Cash And Cash Equivalents-0.07
Cash And Cash Equivalents Begin of Year1.47
Cash And Cash Equivalents End Of Year1.40