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 | ₹130.1 Cr | -8.9% | -28.6% | -26.5% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹138,147.0 Cr | -5.1% | -9.5% | -1.8% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹126,953.0 Cr | -4.2% | 5.2% | 45% | Stock Analytics | |
| SRF | ₹74,069.1 Cr | -5.8% | -13.8% | -14.6% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹32,918.8 Cr | -6.6% | -9.1% | -19.7% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹27,885.8 Cr | -5.7% | -14.9% | -27.3% | Stock Analytics | |
ARCL ORGANICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARCL ORGANICS | -8.9% |
-28.6% |
-26.5% |
| SENSEX | -2.7% |
-10.4% |
1.6% |
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