ARCL ORGANICS
|
ARCL ORGANICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹204.2 Cr | -3.6% | -5.6% | NA | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,487.0 Cr | -0.3% | -0.3% | -5.8% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹134,820.0 Cr | -2% | -11.7% | 28.6% | Stock Analytics | |
SRF | ₹94,433.5 Cr | 0.6% | 5.9% | 33.8% | Stock Analytics | |
GODREJ INDUSTRIES | ₹38,904.1 Cr | 5.3% | -13.7% | 27.2% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹38,425.0 Cr | 2.5% | 1.4% | 3.4% | Stock Analytics |
ARCL ORGANICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARCL ORGANICS | -3.6% |
-5.6% |
|
SENSEX | -0.9% |
0.4% |
1.4% |
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