AAREY DRUGS & PHARMACEUTICALS
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AAREY DRUGS & PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹6.01 Cr | ₹10 Cr | ₹8.30 Cr | ₹7.24 Cr | ₹8.99 Cr |
Adjustment | ₹4.44 Cr | ₹3.99 Cr | ₹3.35 Cr | ₹2.68 Cr | ₹3.24 Cr |
Changes In working Capital | ₹-9.45 Cr | ₹-9.93 Cr | ₹-4.51 Cr | ₹-5.56 Cr | ₹-9.29 Cr |
Cash Flow after changes in Working Capital | ₹1.00 Cr | ₹4.09 Cr | ₹7.14 Cr | ₹4.36 Cr | ₹2.94 Cr |
Cash Flow from Operating Activities | ₹-1.28 Cr | ₹0.50 Cr | ₹5.48 Cr | ₹2.86 Cr | ₹0.69 Cr |
Cash Flow from Investing Activities | ₹0.44 Cr | ₹-3.21 Cr | ₹-2.88 Cr | ₹-0.92 Cr | ₹-1.23 Cr |
Cash Flow from Financing Activities | ₹1.35 Cr | ₹2.25 Cr | ₹-2.45 Cr | ₹-1.80 Cr | ₹-2.48 Cr |
Net Cash Inflow / Outflow | ₹0.51 Cr | ₹-0.46 Cr | ₹0.15 Cr | ₹0.13 Cr | ₹-3.02 Cr |
Opening Cash & Cash Equivalents | ₹0.19 Cr | ₹0.65 Cr | ₹0.50 Cr | ₹0.37 Cr | ₹3.39 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 | ₹0.71 Cr | ₹0.19 Cr | ₹0.65 Cr | ₹0.50 Cr | ₹0.37 Cr |
Compare Cashflow Statement of peers of AAREY DRUGS & PHARMACEUTICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AAREY DRUGS & PHARMACEUTICALS | ₹139.1 Cr | -6.6% | 0.8% | 84.5% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹366,103.0 Cr | 0.7% | -4.8% | 57.3% | Stock Analytics | |
CIPLA | ₹114,230.0 Cr | 1.9% | -2.4% | 42.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹103,916.0 Cr | 0.1% | 3% | 12.1% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹99,939.2 Cr | 1.3% | 0.5% | 87.4% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹98,732.2 Cr | -5.4% | -4.1% | 20% | Stock Analytics |
AAREY DRUGS & PHARMACEUTICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AAREY DRUGS & PHARMACEUTICALS | -6.6% |
0.8% |
84.5% |
SENSEX | -1.5% |
-2.6% |
17.8% |
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