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CASH FLOW

Aayush Wellness Ltd.

GO
Market Cap. ( ₹ in Cr. ) 138.23 P/BV 10.11 Book Value ( ₹ ) 2.81
52 Week High/Low ( ₹ ) 67/21 FV/ML 1/1 P/E(X) 34.73
Book Closure 05/08/2025 EPS ( ₹ ) 0.82 Div Yield (%) 0.09
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax4.403.370.59
    
Net CashFlow From Operating Activities-0.720.38-0.57
Net Cash Used In Investing Activities2.58-0.030.00
    
Net Inc/Dec In Cash And Cash Equivalents1.860.35-0.57
Cash And Cash Equivalents Begin of Year0.400.050.62
Cash And Cash Equivalents End Of Year2.270.400.05
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.40
Net CashFlow From Operating Activities-0.72
Net Cash Used In Investing Activities2.58
Net Inc/Dec In Cash And Cash Equivalents1.86
Cash And Cash Equivalents Begin of Year0.40
Cash And Cash Equivalents End Of Year2.27