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ARCL ORGANICS
Cashflow Statement

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ARCL ORGANICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹15 Cr₹17 Cr₹15 Cr₹11 Cr₹3.33 Cr
Adjustment ₹5.89 Cr₹4.00 Cr₹1.22 Cr₹1.67 Cr₹2.78 Cr
Changes In working Capital ₹-7.72 Cr₹6.41 Cr₹-12 Cr₹-5.58 Cr₹5.27 Cr
Cash Flow after changes in Working Capital ₹13 Cr₹27 Cr₹3.90 Cr₹7.32 Cr₹11 Cr
Cash Flow from Operating Activities ₹13 Cr₹25 Cr₹1.84 Cr₹6.32 Cr₹11 Cr
Cash Flow from Investing Activities ₹-21 Cr₹-22 Cr₹-7.08 Cr₹-0.58 Cr₹-0.31 Cr
Cash Flow from Financing Activities ₹6.65 Cr₹3.99 Cr₹4.54 Cr₹-4.33 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹-1.05 Cr₹7.32 Cr₹-0.70 Cr₹1.41 Cr₹0.30 Cr
Opening Cash & Cash Equivalents ₹9.10 Cr₹1.78 Cr₹2.48 Cr₹1.07 Cr₹0.77 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 ₹8.05 Cr₹9.10 Cr₹1.78 Cr₹2.48 Cr₹1.07 Cr

Compare Cashflow Statement of peers of ARCL ORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARCL ORGANICS ₹151.6 Cr 5% -36.7% NA Stock Analytics
PIDILITE INDUSTRIES ₹142,121.0 Cr 0.4% -2.1% 3.5% Stock Analytics
SRF ₹82,293.5 Cr 1% 7.5% 16.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹80,060.2 Cr 2.8% -6.7% 33.3% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,677.5 Cr -0.4% 2.9% 4.5% Stock Analytics
GODREJ INDUSTRIES ₹38,167.5 Cr 37.2% 32.4% 25.1% Stock Analytics


ARCL ORGANICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ARCL ORGANICS

5%

-36.7%

NA
SENSEX

-0.8%

-1.6%

3.1%


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