ARCL ORGANICS
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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 | ₹283.3 Cr | 7% | 42.7% | 632.6% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹156,237.0 Cr | -1.6% | -0.3% | -4.2% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹127,050.0 Cr | -0.1% | -2.9% | 26.2% | Stock Analytics | |
SRF | ₹88,251.6 Cr | 3.1% | 4.1% | 16.8% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹41,134.4 Cr | 10.7% | 7.2% | -4.8% | Stock Analytics | |
GODREJ INDUSTRIES | ₹40,635.3 Cr | 0.9% | 9.7% | 0.3% | Stock Analytics |
ARCL ORGANICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARCL ORGANICS | 7% |
42.7% |
632.6% |
SENSEX | 1.1% |
1% |
-0.9% |
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