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ARCL ORGANICS
Cashflow Statement

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ARCL ORGANICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹161.7 Cr 14.9% 4.7% -24.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹168,526.0 Cr -2.3% 6.9% 24.1% Stock Analytics
PIDILITE INDUSTRIES ₹163,981.0 Cr 1.8% 1% 6.2% Stock Analytics
SRF ₹78,158.3 Cr -10.4% -3.5% -16.5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹50,033.4 Cr -1.2% 16.3% 31.4% Stock Analytics
GODREJ INDUSTRIES ₹44,919.1 Cr -3.4% 15.1% 15.3% Stock Analytics


ARCL ORGANICS Share Price vs Sensex

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

14.9%

4.7%

-24.2%

SENSEX

-1.1%

-0.2%

-6.6%


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