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ARCL ORGANICS
Cashflow Statement

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ARCL ORGANICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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