ARVEE LABORATORIES (INDIA)
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ARVEE LABORATORIES (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1.83 Cr | ₹6.17 Cr | ₹3.45 Cr | ₹3.64 Cr | ₹3.09 Cr |
Adjustment | ₹1.26 Cr | ₹2.16 Cr | ₹2.30 Cr | ₹2.40 Cr | ₹2.90 Cr |
Changes In working Capital | ₹1.00 Cr | ₹-3.64 Cr | ₹-0.78 Cr | ₹-3.37 Cr | ₹5.12 Cr |
Cash Flow after changes in Working Capital | ₹4.09 Cr | ₹4.68 Cr | ₹4.96 Cr | ₹2.67 Cr | ₹11 Cr |
Cash Flow from Operating Activities | ₹3.66 Cr | ₹2.93 Cr | ₹4.02 Cr | ₹1.71 Cr | ₹10 Cr |
Cash Flow from Investing Activities | ₹-2.16 Cr | ₹-1.26 Cr | ₹0.06 Cr | ₹-0.60 Cr | ₹-3.08 Cr |
Cash Flow from Financing Activities | ₹-0.19 Cr | ₹-2.42 Cr | ₹-6.05 Cr | ₹4.52 Cr | ₹-9.90 Cr |
Net Cash Inflow / Outflow | ₹1.31 Cr | ₹-0.75 Cr | ₹-1.98 Cr | ₹5.63 Cr | ₹-2.67 Cr |
Opening Cash & Cash Equivalents | ₹0.54 Cr | ₹1.28 Cr | ₹6.61 Cr | ₹0.98 Cr | ₹3.65 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 | ₹1.85 Cr | ₹0.54 Cr | ₹4.63 Cr | ₹6.61 Cr | ₹0.98 Cr |
Compare Cashflow Statement of peers of ARVEE LABORATORIES (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ARVEE LABORATORIES (INDIA) | ₹195.9 Cr | -5.4% | 9.3% | -1.6% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,487.0 Cr | -0.3% | -0.3% | -5.8% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹134,820.0 Cr | -2% | -11.7% | 28.6% | Stock Analytics | |
SRF | ₹94,433.5 Cr | 0.6% | 5.9% | 33.8% | Stock Analytics | |
GODREJ INDUSTRIES | ₹38,904.1 Cr | 5.3% | -13.7% | 27.2% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹38,425.0 Cr | 2.5% | 1.4% | 3.4% | Stock Analytics |
ARVEE LABORATORIES (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARVEE LABORATORIES (INDIA) | -5.4% |
9.3% |
-1.6% |
SENSEX | -0.9% |
0.4% |
1.4% |
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