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Aarey Drugs & Pharmaceuticals Ltd. (IN:AAREYDRUGS)
:AAREYDRUGS
India Market
AAREYDRUGS
Aarey Drugs & Pharmaceuticals Ltd.
RESEARCH TOOLSreports

Aarey Drugs & Pharmaceuticals Ltd. (AAREYDRUGS) Cash flow

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Aarey Drugs & Pharmaceuticals Ltd. Cash Flow

IN:AAREYDRUGS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:AAREYDRUGS's free cash flow was decreased by ₹-5.93M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 8.95M₹ -29.94M₹ -12.81M₹ -44.93M₹ 54.77M
Investing Cash Flow
₹ -59.39M₹ -17.02M₹ 4.41M₹ -21.97M₹ -28.79M
Financing Cash Flow
₹ 49.24M₹ 55.85M₹ 13.54M₹ 22.53M₹ -24.51M
End Cash Position
₹ 14.73M₹ 15.94M₹ 7.06M₹ 1.92M₹ 6.50M
Free Cash Flow
₹ -43.10M₹ -37.16M₹ -23.25M₹ -66.94M₹ 25.98M
Currency in INR

Aarey Drugs & Pharmaceuticals Ltd. Cash Flow