ARVEE LABORATORIES (INDIA)
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ARVEE LABORATORIES (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2.43 Cr | ₹2.87 Cr | ₹1.83 Cr | ₹6.17 Cr | ₹3.45 Cr |
| Adjustment | ₹1.03 Cr | ₹0.76 Cr | ₹1.26 Cr | ₹2.16 Cr | ₹2.30 Cr |
| Changes In working Capital | ₹-3.36 Cr | ₹-3.26 Cr | ₹1.00 Cr | ₹-3.64 Cr | ₹-0.78 Cr |
| Cash Flow after changes in Working Capital | ₹0.10 Cr | ₹0.38 Cr | ₹4.09 Cr | ₹4.68 Cr | ₹4.96 Cr |
| Cash Flow from Operating Activities | ₹-0.12 Cr | ₹-0.21 Cr | ₹3.66 Cr | ₹2.93 Cr | ₹4.02 Cr |
| Cash Flow from Investing Activities | ₹0.50 Cr | ₹-1.32 Cr | ₹-2.16 Cr | ₹-1.26 Cr | ₹0.06 Cr |
| Cash Flow from Financing Activities | ₹-0.16 Cr | ₹-0.12 Cr | ₹-0.19 Cr | ₹-2.42 Cr | ₹-6.05 Cr |
| Net Cash Inflow / Outflow | ₹0.23 Cr | ₹-1.64 Cr | ₹1.31 Cr | ₹-0.75 Cr | ₹-1.98 Cr |
| Opening Cash & Cash Equivalents | ₹0.21 Cr | ₹1.85 Cr | ₹0.54 Cr | ₹1.28 Cr | ₹6.61 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 | ₹0.44 Cr | ₹0.21 Cr | ₹1.85 Cr | ₹0.54 Cr | ₹4.63 Cr |
Compare Cashflow Statement of peers of ARVEE LABORATORIES (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ARVEE LABORATORIES (INDIA) | ₹250.3 Cr | 10% | 10.8% | 39% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹171,931.0 Cr | -5.1% | -6.3% | 31.4% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹161,234.0 Cr | 4.6% | 8.3% | 7.9% | Stock Analytics | |
| SRF | ₹72,920.5 Cr | 2.6% | -0.7% | -16.3% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹50,215.7 Cr | 3% | 3.3% | 25.2% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹32,096.8 Cr | 1.9% | -3.2% | -15.2% | Stock Analytics | |
ARVEE LABORATORIES (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARVEE LABORATORIES (INDIA) | 10% |
10.8% |
39% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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