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ARVEE LABORATORIES (INDIA)
Cashflow Statement

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ARVEE LABORATORIES (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1.83 Cr₹6.17 Cr₹3.45 Cr₹3.64 Cr₹3.09 Cr
Adjustment ₹1.26 Cr₹2.16 Cr₹2.30 Cr₹2.40 Cr₹2.90 Cr
Changes In working Capital ₹1.00 Cr₹-3.64 Cr₹-0.78 Cr₹-3.37 Cr₹5.12 Cr
Cash Flow after changes in Working Capital ₹4.09 Cr₹4.68 Cr₹4.96 Cr₹2.67 Cr₹11 Cr
Cash Flow from Operating Activities ₹3.66 Cr₹2.93 Cr₹4.02 Cr₹1.71 Cr₹10 Cr
Cash Flow from Investing Activities ₹-2.16 Cr₹-1.26 Cr₹0.06 Cr₹-0.60 Cr₹-3.08 Cr
Cash Flow from Financing Activities ₹-0.19 Cr₹-2.42 Cr₹-6.05 Cr₹4.52 Cr₹-9.90 Cr
Net Cash Inflow / Outflow ₹1.31 Cr₹-0.75 Cr₹-1.98 Cr₹5.63 Cr₹-2.67 Cr
Opening Cash & Cash Equivalents ₹0.54 Cr₹1.28 Cr₹6.61 Cr₹0.98 Cr₹3.65 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 ₹1.85 Cr₹0.54 Cr₹4.63 Cr₹6.61 Cr₹0.98 Cr

Compare Cashflow Statement of peers of ARVEE LABORATORIES (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARVEE LABORATORIES (INDIA) ₹191.9 Cr -4.8% 7.3% 1.8% Stock Analytics
PIDILITE INDUSTRIES ₹148,799.0 Cr 0.5% -7% 5.3% Stock Analytics
SOLAR INDUSTRIES INDIA ₹87,806.1 Cr -4.6% -7.1% 46.3% Stock Analytics
SRF ₹65,896.7 Cr -1.6% -3.8% -10.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹46,502.2 Cr -3.7% 4.5% 14.3% Stock Analytics
DEEPAK NITRITE ₹34,285.8 Cr -2.6% -4.3% 0.7% Stock Analytics


ARVEE LABORATORIES (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ARVEE LABORATORIES (INDIA)

-4.8%

7.3%

1.8%

SENSEX

1.9%

-0.4%

10.4%


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