ARCL ORGANICS
|
ARCL ORGANICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹17 Cr | ₹17 Cr | ₹15 Cr | ₹17 Cr | ₹15 Cr |
| Adjustment | ₹8.66 Cr | ₹7.30 Cr | ₹5.89 Cr | ₹4.00 Cr | ₹1.22 Cr |
| Changes In working Capital | ₹-27 Cr | ₹-19 Cr | ₹-7.72 Cr | ₹6.41 Cr | ₹-12 Cr |
| Cash Flow after changes in Working Capital | ₹-1.78 Cr | ₹5.35 Cr | ₹13 Cr | ₹27 Cr | ₹3.90 Cr |
| Cash Flow from Operating Activities | ₹-3.78 Cr | ₹5.35 Cr | ₹13 Cr | ₹25 Cr | ₹1.84 Cr |
| Cash Flow from Investing Activities | ₹-34 Cr | ₹-9.30 Cr | ₹-21 Cr | ₹-22 Cr | ₹-7.08 Cr |
| Cash Flow from Financing Activities | ₹32 Cr | ₹1.66 Cr | ₹6.65 Cr | ₹3.99 Cr | ₹4.54 Cr |
| Net Cash Inflow / Outflow | ₹-5.21 Cr | ₹-2.29 Cr | ₹-1.05 Cr | ₹7.32 Cr | ₹-0.70 Cr |
| Opening Cash & Cash Equivalents | ₹5.75 Cr | ₹8.05 Cr | ₹9.10 Cr | ₹1.78 Cr | ₹2.48 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 | ₹0.54 Cr | ₹5.75 Cr | ₹8.05 Cr | ₹9.10 Cr | ₹1.78 Cr |
Compare Cashflow Statement of peers of ARCL ORGANICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ARCL ORGANICS | ₹199.1 Cr | -4.9% | 10.9% | -19.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹178,356.0 Cr | 3.6% | -2.1% | 35% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹153,901.0 Cr | -2.3% | -7.8% | 3.9% | Stock Analytics | |
| SRF | ₹75,010.3 Cr | -1.4% | -1.6% | -13.5% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹48,761.3 Cr | -2% | -2.5% | 20.3% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹37,193.4 Cr | -0.8% | -5.8% | -9.1% | Stock Analytics | |
ARCL ORGANICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARCL ORGANICS | -4.9% |
10.9% |
-19.7% |
| SENSEX | -0.5% |
-4.8% |
-11% |
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