Company Profile

Cash Flow

AAREY DRUGS & PHARMACEUTICALS LTD.

NSE : AAREYDRUGSBSE : 524412ISIN CODE : INE198H01019Industry : TradingHouse : Aarey

BSE54.071.16 (+2.19 %)

PREV CLOSE ( ) 52.91

OPEN PRICE ( ) 52.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7114

TODAY'S LOW / HIGH ( )50.55 55.07

52 WK LOW / HIGH ( )41.11 100

NSE53.710.43 (+0.81 %)

PREV CLOSE( ) 53.28

OPEN PRICE ( ) 52.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 53.71 (312)

VOLUME 47694

TODAY'S LOW / HIGH( ) 52.28 54.99

52 WK LOW / HIGH ( )44.59 100

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

61.02

53.43

60.10

100.27

83.01

Adjustment

66.09

54.08

44.41

39.88

33.52

Changes In working Capital

-5.02

-124.19

-94.53

-99.27

-45.12

Cash Flow after changes in Working Capital

122.09

-16.69

9.98

40.89

71.41

Cash Flow from Operating Activities

103.00

-29.94

-12.81

4.99

54.77

Cash Flow from Investing Activities

-59.39

-17.02

4.41

-32.10

-28.79

Cash Flow from Financing Activities

-44.82

55.85

13.54

22.53

-24.51

Net Cash Inflow / Outflow

-1.21

8.89

5.14

-4.58

1.47

Opening Cash & Cash Equivalents

15.94

7.06

1.92

6.50

5.03

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

14.73

15.94

7.06

1.92

6.50