iifl-logo

Arvee Laboratories (India) Ltd Cash Flow Statement

145
(-2.97%)
Apr 23, 2025|12:00:00 AM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Arvee Laborat. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

3.64

3.09

1.91

0.86

Depreciation

-2.4

-2.28

-2.15

-2.06

Tax paid

-0.96

-0.86

-0.82

0.69

Working capital

8.93

-10.1

1.98

Other operating items

Operating

9.2

-10.16

0.91

Capital expenditure

2.98

2.94

0.16

Free cash flow

12.18

-7.22

1.07

Equity raised

26.5

19.71

9.21

Investing

-1.06

3.09

0

Financing

3.35

-0.14

19.14

Dividends paid

0

0

0

0

Net in cash

40.97

15.44

29.42

Arvee Laborat. : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Securities Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.