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ARVEE LABORATORIES (INDIA)
Cashflow Statement

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ARVEE LABORATORIES (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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