Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

ARCL Organics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 204.00 P/BV 2.90 Book Value ( ₹ ) 88.05
52 Week High/Low ( ₹ ) 325/59 FV/ML 10/1 P/E(X) 16.54
Book Closure 21/06/2024 EPS ( ₹ ) 15.42 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.7514.6516.7014.8511.23
      
Net CashFlow From Operating Activities5.3512.8225.111.846.32
Net Cash Used In Investing Activities-9.30-20.51-21.78-7.08-0.58
Net Cash Used From Financing Activities1.666.653.994.54-4.33
      
Net Inc/Dec In Cash And Cash Equivalents-2.29-1.057.32-0.701.41
Cash And Cash Equivalents Begin of Year8.059.101.782.481.07
Cash And Cash Equivalents End Of Year5.758.059.101.782.48
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.75
Net CashFlow From Operating Activities5.35
Net Cash Used In Investing Activities-9.30
Net Cash Used From Financing Activities1.66
Net Inc/Dec In Cash And Cash Equivalents-2.29
Cash And Cash Equivalents Begin of Year8.05
Cash And Cash Equivalents End Of Year5.75