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ARVEE LABORATORIES (INDIA)
Cashflow Statement

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ARVEE LABORATORIES (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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