Arvee Laboratories (India) Ltd. (NSE:ARVEE)
India
· Delayed Price · Currency is INR 195.00
+17.72 (10.00%)
Jul 1, 2025, 3:11 PM IST
NSE:ARVEE Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 21.47 | 10.52 | 41.19 | 25.74 | 26.77 | Upgrade
|
Depreciation & Amortization | 11.5 | 14.9 | 20.71 | 23.12 | 23.98 | Upgrade
|
Other Amortization | - | 0.09 | 0.1 | 0.7 | 0.7 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.01 | - | -0.01 | - | 0.21 | Upgrade
|
Loss (Gain) From Sale of Investments | -1.35 | -0.64 | -0.08 | -1.24 | -2.95 | Upgrade
|
Other Operating Activities | 5.67 | 1.76 | 3.82 | -0.2 | 2.1 | Upgrade
|
Change in Accounts Receivable | -22.86 | 61.49 | -1.35 | -42.45 | -13.66 | Upgrade
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Change in Inventory | 18.41 | -18.27 | 11.59 | 17.04 | -9.64 | Upgrade
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Change in Accounts Payable | -31.14 | -18.85 | -22.84 | 8.83 | -2.68 | Upgrade
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Change in Other Net Operating Assets | -2.09 | -14.36 | -23.83 | -24.72 | -7.72 | Upgrade
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Operating Cash Flow | -0.37 | 36.64 | 29.29 | 6.81 | 17.11 | Upgrade
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Operating Cash Flow Growth | - | 25.08% | 329.88% | -60.17% | -83.41% | Upgrade
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Capital Expenditures | -18.54 | -25.86 | -14.84 | -23.64 | -22.91 | Upgrade
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Sale of Property, Plant & Equipment | 0.01 | - | 0.17 | - | 0.49 | Upgrade
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Investment in Securities | 0.61 | 0.64 | 0.08 | 21.58 | 13.55 | Upgrade
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Other Investing Activities | 4.03 | 3.58 | 2.01 | 2.65 | 2.82 | Upgrade
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Investing Cash Flow | -13.88 | -21.63 | -12.58 | 0.59 | -6.04 | Upgrade
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Short-Term Debt Issued | 0.33 | - | - | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | 50.12 | Upgrade
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Total Debt Issued | 0.33 | - | - | - | 50.12 | Upgrade
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Short-Term Debt Repaid | - | - | -21.31 | -57.48 | - | Upgrade
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Total Debt Repaid | - | - | -21.31 | -57.48 | - | Upgrade
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Net Debt Issued (Repaid) | 0.33 | - | -21.31 | -57.48 | 50.12 | Upgrade
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Other Financing Activities | -2.47 | -1.88 | -2.86 | -3.15 | -4.92 | Upgrade
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Financing Cash Flow | -2.14 | -1.88 | -24.17 | -60.63 | 45.2 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | -0 | - | Upgrade
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Net Cash Flow | -16.39 | 13.13 | -7.46 | -53.22 | 56.27 | Upgrade
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Free Cash Flow | -18.91 | 10.78 | 14.45 | -16.83 | -5.8 | Upgrade
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Free Cash Flow Growth | - | -25.41% | - | - | - | Upgrade
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Free Cash Flow Margin | -4.83% | 3.55% | 2.35% | -4.21% | -1.22% | Upgrade
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Free Cash Flow Per Share | -1.72 | 0.98 | 1.31 | -1.53 | -0.68 | Upgrade
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Cash Interest Paid | - | 1.88 | 2.86 | 3.15 | 4.92 | Upgrade
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Cash Income Tax Paid | - | 4.31 | 17.49 | 9.45 | 9.64 | Upgrade
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Levered Free Cash Flow | -21.57 | 35.51 | -2.69 | 2.91 | -11.45 | Upgrade
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Unlevered Free Cash Flow | -20.01 | 36.68 | -0.91 | 4.88 | -8.37 | Upgrade
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Change in Net Working Capital | 32.47 | -38.55 | 39.39 | 14.01 | 33.04 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.