Arvee Laboratories (India) Ltd. (NSE:ARVEE)
India · Delayed Price · Currency is INR 229.00
+0.94 (0.41%)
Nov 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 66.05 | 25.26 | 21.47 | 10.52 | 41.19 | 25.74 |
Depreciation & Amortization | 12.68 | 12.14 | 11.49 | 14.9 | 20.71 | 23.12 |
Other Amortization | - | - | 0.01 | 0.09 | 0.1 | 0.7 |
Loss (Gain) From Sale of Assets | -0.25 | - | 0.01 | - | -0.01 | - |
Loss (Gain) From Sale of Investments | -2.28 | -1.34 | -1.34 | -0.64 | -0.08 | -1.24 |
Other Operating Activities | 8.7 | -3.67 | -1.13 | 1.76 | 3.82 | -0.2 |
Change in Accounts Receivable | -198.29 | -19.75 | -22.85 | 61.49 | -1.35 | -42.45 |
Change in Inventory | 47.88 | -46.37 | 18.41 | -18.27 | 11.59 | 17.04 |
Change in Accounts Payable | 122.52 | 30.62 | -33.09 | -15.2 | -22.84 | 8.83 |
Change in Other Net Operating Assets | 16.09 | 1.91 | 4.95 | -18.01 | -23.83 | -24.72 |
Operating Cash Flow | 73.1 | -1.2 | -2.06 | 36.64 | 29.29 | 6.81 |
Operating Cash Flow Growth | - | - | - | 25.08% | 329.88% | -60.17% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -25.02 | -28.33 | -18.54 | -25.86 | -14.84 | -23.64 |
Sale of Property, Plant & Equipment | 0.29 | - | 0.01 | - | 0.17 | - |
Investment in Securities | -47.56 | 30.5 | 1.34 | 0.64 | 0.08 | 21.58 |
Other Investing Activities | 3.03 | 2.86 | 4.03 | 3.58 | 2.01 | 2.65 |
Investing Cash Flow | -69.28 | 5.04 | -13.15 | -21.63 | -12.58 | 0.59 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 0.8 | 0.33 | - | - | - |
Total Debt Issued | 11.76 | 0.8 | 0.33 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -21.31 | -57.48 |
Total Debt Repaid | - | - | - | - | -21.31 | -57.48 |
Net Debt Issued (Repaid) | 11.76 | 0.8 | 0.33 | - | -21.31 | -57.48 |
Other Financing Activities | -2.96 | -2.36 | -1.51 | -1.88 | -2.86 | -3.15 |
Financing Cash Flow | 8.79 | -1.55 | -1.18 | -1.88 | -24.17 | -60.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | -0 |
Net Cash Flow | 12.62 | 2.28 | -16.39 | 13.13 | -7.46 | -53.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 48.08 | -29.53 | -20.6 | 10.78 | 14.45 | -16.83 |
Free Cash Flow Growth | - | - | - | -25.41% | - | - |
Free Cash Flow Margin | 7.65% | -9.37% | -5.35% | 3.55% | 2.35% | -4.21% |
Free Cash Flow Per Share | 4.40 | -2.68 | -1.87 | 0.98 | 1.31 | -1.53 |
Levered Free Cash Flow | 31.85 | -40.88 | -22.02 | 35.47 | -2.69 | 2.91 |
Unlevered Free Cash Flow | 33.26 | -39.93 | -21.07 | 36.64 | -0.91 | 4.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2.36 | 2.36 | 1.51 | 1.88 | 2.86 | 3.15 |
Cash Income Tax Paid | 2.21 | 2.21 | 5.84 | 4.31 | 17.49 | 9.45 |
Change in Working Capital | -11.8 | -33.6 | -32.58 | 10.01 | -36.43 | -41.3 |