Arvee Laboratories (India) Ltd. (ARVEE.NS)

INR 180.14

(-2.89%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 68.16 Million 29.28 Million 40.15 Million 17.1 Million 103.33 Million 94.55 Million
Net Income 10.51 Million 61.65 Million 34.49 Million 36.41 Million 30.9 Million 25.44 Million
Depreciation & Amortization 14.98 Million 20.81 Million 23.81 Million 24.68 Million 23.5 Million 24.12 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 37.99 Million -36.43 Million -7.83 Million -33.7 Million 52.72 Million 37.57 Million
Other non-cash items 4.33 Million -16.74 Million -10.31 Million -10.28 Million -3.8 Million 7.42 Million
Investing Cash Flow -55.03 Million -12.57 Million 592.61 Thousand -6.04 Million -30.84 Million -28.48 Million
Investments in PPE -25.85 Million -14.84 Million -23.64 Million -22.9 Million -22.85 Million -15.02 Million
Acquisitions - 170 Thousand - 491 Thousand 9.38 Million 2.5 Million
Investment purchases -29.82 Million -170 Thousand - -491 Thousand -11.44 Million -19.49 Million
Sales/Maturities of investments 649 Thousand 83.26 Thousand 21.58 Million 13.55 Million 2.05 Million 1.03 Million
Other Investing Activities 649 Thousand 2.18 Million 2.65 Million 3.31 Million -7.98 Million 2.49 Million
Financing Cash Flow -2.49 Million -24.16 Million -60.51 Million 45.2 Million -99.18 Million -49.24 Million
Debt repayment - -21.31 Million -57.47 Million -50.12 Million -75.18 Million -44.11 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -2.49 Million -2.85 Million -3.03 Million 95.32 Million -24 Million -5.13 Million
Accounts receivables 61.48 Million -1.34 Million -42.44 Million -13.66 Million 14 Million 75.68 Million
Accounts payables -12.92 Million -22.84 Million 8.82 Million -2.68 Million 32.76 Million -57.44 Million
Inventory -18.26 Million 11.58 Million 17.04 Million -9.63 Million -18.58 Million 35.49 Million
Other working capital 7.69 Million -23.83 Million 8.74 Million -7.71 Million 24.54 Million -16.16 Million
Cash at beginning of period 8.91 Million 12.83 Million 66.05 Million 9.78 Million 36.47 Million 19.65 Million
Cash at end of period 75.4 Million 5.37 Million 46.29 Million 66.05 Million 9.78 Million 36.47 Million
Capital Expenditure -25.85 Million -14.84 Million -23.64 Million -22.9 Million -22.85 Million -15.02 Million
Effect of forex changes on cash - -20.00 -33.46 Million 1.00 1.00 1.00
Net cash flow / Change in cash 66.48 Million -7.45 Million -19.76 Million 56.26 Million -26.69 Million 16.82 Million
Free Cash Flow 42.3 Million 14.44 Million 16.51 Million -5.8 Million 80.48 Million 79.52 Million

Cash Flow Charts