ARVEE LABORATORIES (INDIA)
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ARVEE LABORATORIES (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹6.17 Cr | ₹3.45 Cr | ₹3.64 Cr | ₹3.09 Cr | ₹2.54 Cr |
Adjustment | ₹2.16 Cr | ₹2.30 Cr | ₹2.40 Cr | ₹2.90 Cr | ₹3.50 Cr |
Changes In working Capital | ₹-3.64 Cr | ₹-0.78 Cr | ₹-3.37 Cr | ₹5.12 Cr | ₹3.76 Cr |
Cash Flow after changes in Working Capital | ₹4.68 Cr | ₹4.96 Cr | ₹2.67 Cr | ₹11 Cr | ₹9.80 Cr |
Cash Flow from Operating Activities | ₹2.93 Cr | ₹4.02 Cr | ₹1.71 Cr | ₹10 Cr | ₹9.46 Cr |
Cash Flow from Investing Activities | ₹-1.26 Cr | ₹0.06 Cr | ₹-0.60 Cr | ₹-3.08 Cr | ₹-2.85 Cr |
Cash Flow from Financing Activities | ₹-2.42 Cr | ₹-6.05 Cr | ₹4.52 Cr | ₹-9.90 Cr | ₹-4.92 Cr |
Net Cash Inflow / Outflow | ₹-0.75 Cr | ₹-1.98 Cr | ₹5.63 Cr | ₹-2.67 Cr | ₹1.68 Cr |
Opening Cash & Cash Equivalents | ₹1.28 Cr | ₹6.61 Cr | ₹0.98 Cr | ₹3.65 Cr | ₹1.97 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 | ₹4.63 Cr | ₹6.61 Cr | ₹0.98 Cr | ₹3.65 Cr |
Compare Cashflow Statement of peers of ARVEE LABORATORIES (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ARVEE LABORATORIES (INDIA) | ₹246.8 Cr | 10.2% | 58.3% | 106.4% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹154,950.0 Cr | 3.2% | 1.9% | 25.3% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹81,159.6 Cr | 1.9% | 1.1% | 134.9% | Stock Analytics | |
SRF | ₹77,638.1 Cr | 0.2% | 3.8% | 5.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,664.1 Cr | -1.5% | 16.2% | 8.3% | Stock Analytics | |
DEEPAK NITRITE | ₹33,123.7 Cr | 1.6% | 12.7% | 31.4% | Stock Analytics |
ARVEE LABORATORIES (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARVEE LABORATORIES (INDIA) | 10.2% |
58.3% |
106.4% |
SENSEX | 1% |
2.8% |
23.9% |
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