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 | ₹303.2 Cr | -3.8% | 2.1% | 33.8% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹149,512.0 Cr | 0.7% | 0% | 1.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹110,121.0 Cr | -2.1% | -8.5% | 28.2% | Stock Analytics | |
| SRF | ₹90,673.4 Cr | -0.8% | 5.3% | 34.7% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹40,375.9 Cr | 1.4% | 7.4% | -11.2% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹34,805.4 Cr | 2.6% | -1% | -17.2% | Stock Analytics | |
ARCL ORGANICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARCL ORGANICS | -3.8% |
2.1% |
33.8% |
| SENSEX | -0.3% |
-0.5% |
8.3% |
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