Cash Flow | ARCL Organics Ltd. | R Wadiwala Securities Pvt Ltd

ARCL ORGANICS LTD.

NSE : NABSE : 543993ISIN CODE : INE372M01010Industry : ChemicalsHouse : Private
BSE163.257.35 (+4.71 %)
PREV CLOSE (Rs.) 155.90
OPEN PRICE (Rs.) 163.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29
TODAY'S LOW / HIGH (Rs.)163.00 163.60
52 WK LOW / HIGH (Rs.) 150434.6
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax167.54146.50166.98148.47112.26
Adjustment73.0158.8840.0212.1716.72
Changes In working Capital-187.09-77.2364.06-121.67-55.76
Cash Flow after changes in Working Capital53.46128.16271.0538.9673.21
Cash Flow from Operating Activities53.46128.16251.0518.4463.21
Cash Flow from Investing Activities-92.95-205.15-217.79-70.80-5.84
Cash Flow from Financing Activities16.5766.4839.8945.40-43.30
Net Cash Inflow / Outflow-22.93-10.5073.15-6.9614.08
Opening Cash & Cash Equivalents80.4590.9517.8024.7610.68
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent57.5380.4590.9517.8024.76