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AREX INDUSTRIES LTD.

09 July 2026 | 04:01

Industry >> Textiles - Processing/Texturising

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ISIN No INE480H01011 BSE Code / NSE Code 526851 / AREXMIS Book Value (Rs.) 77.07 Face Value 10.00
Bookclosure 30/09/2024 52Week High 166 EPS 4.12 P/E 27.24
Market Cap. 40.34 Cr. 52Week Low 96 P/BV / Div Yield (%) 1.45 / 2.23 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
------------
Net Profit/Loss Before Extraordinary Items And Tax1.923.673.691.014.65
------------
Net CashFlow From Operating Activities7.588.919.508.1210.46
Net Cash Used In Investing Activities-4.74-0.79-0.94-0.73-0.60
Net Cash Used From Financing Activities-2.77-8.09-8.59-7.38-9.85
------------
Net Inc/Dec In Cash And Cash Equivalents0.060.02-0.030.000.01
Cash And Cash Equivalents Begin of Year0.050.020.050.050.04
Cash And Cash Equivalents End Of Year0.110.050.020.050.05