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) | ₹257.0 Cr | -15.4% | 50.2% | 37.3% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹147,772.0 Cr | -0.1% | -1.8% | -1.9% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹111,579.0 Cr | 4.3% | -7.6% | 28.8% | Stock Analytics | |
| SRF | ₹91,026.1 Cr | 0.4% | 10.5% | 35.7% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹40,134.8 Cr | 0.4% | 5.2% | -16.7% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹33,481.8 Cr | 1.4% | -4.3% | -10.9% | Stock Analytics | |
ARVEE LABORATORIES (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARVEE LABORATORIES (INDIA) | -15.4% |
50.2% |
37.3% |
| SENSEX | -0.3% |
-1.1% |
7.8% |
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