Home > Cashflow Statement > AAREY DRUGS & PHARMACEUTICALS

AAREY DRUGS & PHARMACEUTICALS
Cashflow Statement

AAREY DRUGS & PHARMACEUTICALS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for AAREY DRUGS & PHARMACEUTICALS
Please provide your vote to see the results

AAREY DRUGS & PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹6.10 Cr₹5.34 Cr₹6.01 Cr₹10 Cr₹8.30 Cr
Adjustment ₹6.61 Cr₹5.41 Cr₹4.44 Cr₹3.99 Cr₹3.35 Cr
Changes In working Capital ₹-0.50 Cr₹-12 Cr₹-9.45 Cr₹-9.93 Cr₹-4.51 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹-1.67 Cr₹1.00 Cr₹4.09 Cr₹7.14 Cr
Cash Flow from Operating Activities ₹10 Cr₹-2.99 Cr₹-1.28 Cr₹0.50 Cr₹5.48 Cr
Cash Flow from Investing Activities ₹-5.94 Cr₹-1.70 Cr₹0.44 Cr₹-3.21 Cr₹-2.88 Cr
Cash Flow from Financing Activities ₹-4.48 Cr₹5.58 Cr₹1.35 Cr₹2.25 Cr₹-2.45 Cr
Net Cash Inflow / Outflow ₹-0.12 Cr₹0.89 Cr₹0.51 Cr₹-0.46 Cr₹0.15 Cr
Opening Cash & Cash Equivalents ₹1.59 Cr₹0.71 Cr₹0.19 Cr₹0.65 Cr₹0.50 Cr
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 ₹1.47 Cr₹1.59 Cr₹0.71 Cr₹0.19 Cr₹0.65 Cr

Compare Cashflow Statement of peers of AAREY DRUGS & PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AAREY DRUGS & PHARMACEUTICALS ₹318.4 Cr 1.9% 13.3% 34.9% Stock Analytics
ADANI ENTERPRISES ₹382,332.0 Cr -3.1% -1.4% 16.2% Stock Analytics
AEGIS LOGISTICS ₹49,166.3 Cr 2.5% 14.8% 78.4% Stock Analytics
ADITYA INFOTECH ₹46,587.2 Cr 2.9% 2% 190.3% Stock Analytics
PREMIER ENERGIES ₹39,800.2 Cr -2.4% -13.5% -16.8% Stock Analytics
REDINGTON ₹31,099.0 Cr -2.3% 13.9% 51.7% Stock Analytics


AAREY DRUGS & PHARMACEUTICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AAREY DRUGS & PHARMACEUTICALS

1.9%

13.3%

34.9%

SENSEX

-2.3%

-6.6%

-12%


You may also like the below Video Courses