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ARVEE LABORATORIES (INDIA)
Cashflow Statement

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ARVEE LABORATORIES (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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) ₹186.0 Cr -8.7% -19.7% 9.5% Stock Analytics
PIDILITE INDUSTRIES ₹149,991.0 Cr -1.7% 1.6% 5.1% Stock Analytics
SOLAR INDUSTRIES INDIA ₹116,908.0 Cr -1% 9.2% 39.5% Stock Analytics
SRF ₹87,688.4 Cr -2.9% -2.5% 20.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹36,834.4 Cr -3% -5.1% -7% Stock Analytics
GODREJ INDUSTRIES ₹33,594.6 Cr -1.7% -1.5% 6.1% Stock Analytics


ARVEE LABORATORIES (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ARVEE LABORATORIES (INDIA)

-8.7%

-19.7%

9.5%

SENSEX

-0.4%

-1.7%

9.1%


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