Arvee Laboratories (India) Ltd. (NSE:ARVEE)
India · Delayed Price · Currency is INR 200.00
+2.00 (1.01%)
Jan 7, 2026, 11:10 AM IST
NSE:ARVEE Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 4.03 | 21.47 | 10.52 | 41.19 | 25.74 | 26.77 | Upgrade |
Depreciation & Amortization | 11.4 | 11.49 | 14.9 | 20.71 | 23.12 | 23.98 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.09 | 0.1 | 0.7 | 0.7 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | 0.01 | - | -0.01 | - | 0.21 | Upgrade |
Loss (Gain) From Sale of Investments | -1.93 | -1.34 | -0.64 | -0.08 | -1.24 | -2.95 | Upgrade |
Other Operating Activities | -8.46 | -1.13 | 1.76 | 3.82 | -0.2 | 2.1 | Upgrade |
Change in Accounts Receivable | 74.24 | -22.85 | 61.49 | -1.35 | -42.45 | -13.66 | Upgrade |
Change in Inventory | -76.16 | 18.41 | -18.27 | 11.59 | 17.04 | -9.64 | Upgrade |
Change in Accounts Payable | 0.19 | -33.09 | -15.2 | -22.84 | 8.83 | -2.68 | Upgrade |
Change in Other Net Operating Assets | -8.14 | 4.95 | -18.01 | -23.83 | -24.72 | -7.72 | Upgrade |
Operating Cash Flow | -4.83 | -2.06 | 36.64 | 29.29 | 6.81 | 17.11 | Upgrade |
Operating Cash Flow Growth | - | - | 25.08% | 329.88% | -60.17% | -83.41% | Upgrade |
Capital Expenditures | -14.63 | -18.54 | -25.86 | -14.84 | -23.64 | -22.91 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 0.01 | - | 0.17 | - | 0.49 | Upgrade |
Investment in Securities | 23.38 | 1.34 | 0.64 | 0.08 | 21.58 | 13.55 | Upgrade |
Other Investing Activities | 2.6 | 4.03 | 3.58 | 2.01 | 2.65 | 2.82 | Upgrade |
Investing Cash Flow | 11.35 | -13.15 | -21.63 | -12.58 | 0.59 | -6.04 | Upgrade |
Long-Term Debt Issued | - | 0.33 | - | - | - | 50.12 | Upgrade |
Total Debt Issued | 0.34 | 0.33 | - | - | - | 50.12 | Upgrade |
Short-Term Debt Repaid | - | - | - | -21.31 | -57.48 | - | Upgrade |
Total Debt Repaid | - | - | - | -21.31 | -57.48 | - | Upgrade |
Net Debt Issued (Repaid) | 0.34 | 0.33 | - | -21.31 | -57.48 | 50.12 | Upgrade |
Other Financing Activities | -1.13 | -1.51 | -1.88 | -2.86 | -3.15 | -4.92 | Upgrade |
Financing Cash Flow | -0.78 | -1.18 | -1.88 | -24.17 | -60.63 | 45.2 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade |
Net Cash Flow | 5.74 | -16.39 | 13.13 | -7.46 | -53.22 | 56.27 | Upgrade |
Free Cash Flow | -19.46 | -20.6 | 10.78 | 14.45 | -16.83 | -5.8 | Upgrade |
Free Cash Flow Growth | - | - | -25.41% | - | - | - | Upgrade |
Free Cash Flow Margin | -7.40% | -5.35% | 3.55% | 2.35% | -4.21% | -1.22% | Upgrade |
Free Cash Flow Per Share | -1.75 | -1.87 | 0.98 | 1.31 | -1.53 | -0.68 | Upgrade |
Cash Interest Paid | 1.13 | 1.51 | 1.88 | 2.86 | 3.15 | 4.92 | Upgrade |
Cash Income Tax Paid | 5.84 | 5.84 | 4.31 | 17.49 | 9.45 | 9.64 | Upgrade |
Levered Free Cash Flow | -18.57 | -22.01 | 35.47 | -2.69 | 2.91 | -11.45 | Upgrade |
Unlevered Free Cash Flow | -17.86 | -21.07 | 36.64 | -0.91 | 4.88 | -8.37 | Upgrade |
Change in Working Capital | -9.88 | -32.58 | 10.01 | -36.43 | -41.3 | -33.7 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.