ARVEE LABORATORIES (INDIA)
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ARVEE LABORATORIES (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1.83 Cr | ₹6.17 Cr | ₹3.45 Cr | ₹3.64 Cr | ₹3.09 Cr |
| Adjustment | ₹1.26 Cr | ₹2.16 Cr | ₹2.30 Cr | ₹2.40 Cr | ₹2.90 Cr |
| Changes In working Capital | ₹1.00 Cr | ₹-3.64 Cr | ₹-0.78 Cr | ₹-3.37 Cr | ₹5.12 Cr |
| Cash Flow after changes in Working Capital | ₹4.09 Cr | ₹4.68 Cr | ₹4.96 Cr | ₹2.67 Cr | ₹11 Cr |
| Cash Flow from Operating Activities | ₹3.66 Cr | ₹2.93 Cr | ₹4.02 Cr | ₹1.71 Cr | ₹10 Cr |
| Cash Flow from Investing Activities | ₹-2.16 Cr | ₹-1.26 Cr | ₹0.06 Cr | ₹-0.60 Cr | ₹-3.08 Cr |
| Cash Flow from Financing Activities | ₹-0.19 Cr | ₹-2.42 Cr | ₹-6.05 Cr | ₹4.52 Cr | ₹-9.90 Cr |
| Net Cash Inflow / Outflow | ₹1.31 Cr | ₹-0.75 Cr | ₹-1.98 Cr | ₹5.63 Cr | ₹-2.67 Cr |
| Opening Cash & Cash Equivalents | ₹0.54 Cr | ₹1.28 Cr | ₹6.61 Cr | ₹0.98 Cr | ₹3.65 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 | ₹1.85 Cr | ₹0.54 Cr | ₹4.63 Cr | ₹6.61 Cr | ₹0.98 Cr |
Compare Cashflow Statement of peers of ARVEE LABORATORIES (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ARVEE LABORATORIES (INDIA) | ₹179.0 Cr | -0.5% | 0.2% | -5.7% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹148,154.0 Cr | 0.7% | -1% | -8.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹122,833.0 Cr | -2.3% | -4% | 28.6% | Stock Analytics | |
| SRF | ₹85,914.3 Cr | -1% | -2.4% | 28.8% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹39,717.9 Cr | -3.4% | -2.2% | -15.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹36,229.9 Cr | -2.6% | -2.8% | 4% | Stock Analytics | |
ARVEE LABORATORIES (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARVEE LABORATORIES (INDIA) | -0.5% |
0.2% |
-5.7% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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