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CASH FLOW

You can view the cash flow for the last 5 years.
Arvee Laboratories (India) Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.173.453.643.092.54
      
Net CashFlow From Operating Activities2.934.021.7110.339.46
Net Cash Used In Investing Activities-1.260.06-0.60-3.08-2.85
Net Cash Used From Financing Activities-2.42-6.054.52-9.92-4.92
      
Net Inc/Dec In Cash And Cash Equivalents-0.75-1.985.63-2.671.68
Cash And Cash Equivalents Begin of Year1.286.610.983.651.97
Cash And Cash Equivalents End Of Year0.544.636.610.983.65
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.17
Net CashFlow From Operating Activities2.93
Net Cash Used In Investing Activities-1.26
Net Cash Used From Financing Activities-2.42
Net Inc/Dec In Cash And Cash Equivalents-0.75
Cash And Cash Equivalents Begin of Year1.28
Cash And Cash Equivalents End Of Year0.54