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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.871.836.173.453.64
      
Net CashFlow From Operating Activities-0.043.662.934.021.71
Net Cash Used In Investing Activities-1.39-2.16-1.260.06-0.60
Net Cash Used From Financing Activities-0.21-0.19-2.42-6.054.52
      
Net Inc/Dec In Cash And Cash Equivalents-1.641.31-0.75-1.985.63
Cash And Cash Equivalents Begin of Year1.850.541.286.610.98
Cash And Cash Equivalents End Of Year0.211.850.544.636.61
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.87
Net CashFlow From Operating Activities-0.04
Net Cash Used In Investing Activities-1.39
Net Cash Used From Financing Activities-0.21
Net Inc/Dec In Cash And Cash Equivalents-1.64
Cash And Cash Equivalents Begin of Year1.85
Cash And Cash Equivalents End Of Year0.21