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ARCL ORGANICS
Cashflow Statement

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ARCL ORGANICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹17 Cr₹15 Cr₹17 Cr₹15 Cr₹11 Cr
Adjustment ₹7.30 Cr₹5.89 Cr₹4.00 Cr₹1.22 Cr₹1.67 Cr
Changes In working Capital ₹-19 Cr₹-7.72 Cr₹6.41 Cr₹-12 Cr₹-5.58 Cr
Cash Flow after changes in Working Capital ₹5.35 Cr₹13 Cr₹27 Cr₹3.90 Cr₹7.32 Cr
Cash Flow from Operating Activities ₹5.35 Cr₹13 Cr₹25 Cr₹1.84 Cr₹6.32 Cr
Cash Flow from Investing Activities ₹-9.30 Cr₹-21 Cr₹-22 Cr₹-7.08 Cr₹-0.58 Cr
Cash Flow from Financing Activities ₹1.66 Cr₹6.65 Cr₹3.99 Cr₹4.54 Cr₹-4.33 Cr
Net Cash Inflow / Outflow ₹-2.29 Cr₹-1.05 Cr₹7.32 Cr₹-0.70 Cr₹1.41 Cr
Opening Cash & Cash Equivalents ₹8.05 Cr₹9.10 Cr₹1.78 Cr₹2.48 Cr₹1.07 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 ₹5.75 Cr₹8.05 Cr₹9.10 Cr₹1.78 Cr₹2.48 Cr

Compare Cashflow Statement of peers of ARCL ORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARCL ORGANICS ₹259.0 Cr 1.2% 8.9% 107.6% Stock Analytics
PIDILITE INDUSTRIES ₹146,734.0 Cr -2.9% -3.2% -7.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹121,024.0 Cr -3.7% -5.4% 33.3% Stock Analytics
SRF ₹85,984.0 Cr -2.7% -1.3% 31.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,090.3 Cr -0% 0.2% -14.6% Stock Analytics
GODREJ INDUSTRIES ₹36,546.5 Cr -1% -3.8% 6.7% Stock Analytics


ARCL ORGANICS Share Price vs Sensex

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

1.2%

8.9%

107.6%

SENSEX

-2%

2.6%

4.2%


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