ARVEE LABORATORIES (INDIA)
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ARVEE LABORATORIES (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2.87 Cr | ₹1.83 Cr | ₹6.17 Cr | ₹3.45 Cr | ₹3.64 Cr |
| Adjustment | ₹0.76 Cr | ₹1.26 Cr | ₹2.16 Cr | ₹2.30 Cr | ₹2.40 Cr |
| Changes In working Capital | ₹-3.26 Cr | ₹1.00 Cr | ₹-3.64 Cr | ₹-0.78 Cr | ₹-3.37 Cr |
| Cash Flow after changes in Working Capital | ₹0.38 Cr | ₹4.09 Cr | ₹4.68 Cr | ₹4.96 Cr | ₹2.67 Cr |
| Cash Flow from Operating Activities | ₹-0.21 Cr | ₹3.66 Cr | ₹2.93 Cr | ₹4.02 Cr | ₹1.71 Cr |
| Cash Flow from Investing Activities | ₹-1.32 Cr | ₹-2.16 Cr | ₹-1.26 Cr | ₹0.06 Cr | ₹-0.60 Cr |
| Cash Flow from Financing Activities | ₹-0.12 Cr | ₹-0.19 Cr | ₹-2.42 Cr | ₹-6.05 Cr | ₹4.52 Cr |
| Net Cash Inflow / Outflow | ₹-1.64 Cr | ₹1.31 Cr | ₹-0.75 Cr | ₹-1.98 Cr | ₹5.63 Cr |
| Opening Cash & Cash Equivalents | ₹1.85 Cr | ₹0.54 Cr | ₹1.28 Cr | ₹6.61 Cr | ₹0.98 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 | ₹0.21 Cr | ₹1.85 Cr | ₹0.54 Cr | ₹4.63 Cr | ₹6.61 Cr |
Compare Cashflow Statement of peers of ARVEE LABORATORIES (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ARVEE LABORATORIES (INDIA) | ₹186.0 Cr | -8.7% | -19.7% | 9.5% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹149,991.0 Cr | -1.7% | 1.6% | 5.1% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹116,908.0 Cr | -1% | 9.2% | 39.5% | Stock Analytics | |
| SRF | ₹87,688.4 Cr | -2.9% | -2.5% | 20.6% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹36,834.4 Cr | -3% | -5.1% | -7% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹33,594.6 Cr | -1.7% | -1.5% | 6.1% | Stock Analytics | |
ARVEE LABORATORIES (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARVEE LABORATORIES (INDIA) | -8.7% |
-19.7% |
9.5% |
| SENSEX | -0.4% |
-1.7% |
9.1% |
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