ARCL ORGANICS
|
ARCL ORGANICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
|
SENSEX | -0.8% |
-1.6% |
3.1% |
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