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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

ARCL Organics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 186.32 P/BV 2.04 Book Value ( ₹ ) 114.15
52 Week High/Low ( ₹ ) 281/200 FV/ML 10/1 P/E(X) 35.90
Book Closure 18/11/2026 EPS ( ₹ ) 6.49 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax17.0516.7514.6516.7014.85
      
Net CashFlow From Operating Activities-3.785.3512.8225.111.84
Net Cash Used In Investing Activities-33.79-9.30-20.51-21.78-7.08
Net Cash Used From Financing Activities32.361.666.653.994.54
      
Net Inc/Dec In Cash And Cash Equivalents-5.21-2.29-1.057.32-0.70
Cash And Cash Equivalents Begin of Year5.758.059.101.782.48
Cash And Cash Equivalents End Of Year0.545.758.059.101.78
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.05
Net CashFlow From Operating Activities-3.78
Net Cash Used In Investing Activities-33.79
Net Cash Used From Financing Activities32.36
Net Inc/Dec In Cash And Cash Equivalents-5.21
Cash And Cash Equivalents Begin of Year5.75
Cash And Cash Equivalents End Of Year0.54