Arvee Laboratories (India) Ltd. (NSE:ARVEE)
India flag India · Delayed Price · Currency is INR
147.20
+6.63 (4.72%)
Mar 13, 2025, 3:25 PM IST

NSE:ARVEE Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-10.5241.1925.7426.7722.99
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Depreciation & Amortization
-14.920.7123.1223.9822.81
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Other Amortization
-0.090.10.70.70.7
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Loss (Gain) From Sale of Assets
---0.01-0.21-
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Loss (Gain) From Sale of Investments
--0.64-0.08-1.24-2.95-2.06
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Other Operating Activities
-1.763.82-0.22.17.51
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Change in Accounts Receivable
-61.49-1.35-42.45-13.6614
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Change in Inventory
--18.2711.5917.04-9.64-18.58
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Change in Accounts Payable
--18.85-22.848.83-2.6831.83
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Change in Other Net Operating Assets
--14.36-23.83-24.72-7.7223.93
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Operating Cash Flow
-36.6429.296.8117.11103.12
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Operating Cash Flow Growth
-25.08%329.88%-60.17%-83.41%9.05%
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Capital Expenditures
--25.86-14.84-23.64-22.91-22.85
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Sale of Property, Plant & Equipment
--0.17-0.49-
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Investment in Securities
-0.640.0821.5813.55-9.39
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Other Investing Activities
-3.582.012.652.821.4
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Investing Cash Flow
--21.63-12.580.59-6.04-30.84
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Long-Term Debt Issued
----50.12-
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Total Debt Issued
----50.12-
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Short-Term Debt Repaid
---21.31-57.48--
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Long-Term Debt Repaid
------90.06
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Total Debt Repaid
---21.31-57.48--90.06
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Net Debt Issued (Repaid)
---21.31-57.4850.12-90.06
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Other Financing Activities
--1.88-2.86-3.15-4.92-8.91
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Financing Cash Flow
--1.88-24.17-60.6345.2-98.97
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Miscellaneous Cash Flow Adjustments
--0-0-0-0
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Net Cash Flow
-13.13-7.46-53.2256.27-26.69
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Free Cash Flow
-10.7814.45-16.83-5.880.26
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Free Cash Flow Growth
--25.41%---0.93%
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Free Cash Flow Margin
-3.55%2.36%-4.21%-1.22%17.67%
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Free Cash Flow Per Share
-0.981.31-1.53-0.687.28
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Cash Interest Paid
-1.882.863.154.928.91
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Cash Income Tax Paid
-4.3117.499.459.647.92
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Levered Free Cash Flow
-35.51-2.692.91-11.4570.64
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Unlevered Free Cash Flow
-36.68-0.914.88-8.3776.21
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Change in Net Working Capital
--38.5539.3914.0133.04-52.23
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Source: S&P Capital IQ. Standard template. Financial Sources.