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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 ₹187.2 Cr 5.5% -4.6% -29.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹173,654.0 Cr 3.3% -4.4% 39.8% Stock Analytics
PIDILITE INDUSTRIES ₹155,632.0 Cr NA 5.4% 7.5% Stock Analytics
SRF ₹73,365.1 Cr 0% -0.2% -13.5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹51,767.9 Cr 3.1% 5.6% 33.6% Stock Analytics
GODREJ INDUSTRIES ₹37,823.3 Cr 13.6% 8.9% -9.8% Stock Analytics


ARCL ORGANICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ARCL ORGANICS

5.5%

-4.6%

-29.9%

SENSEX

0.7%

11.7%

-2%


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