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

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ARVEE.NS
Financials

173.59 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	10.518	61.652	34.49	36.414	30.906	25.441	19.159	8.603	5.355	-10.063	0.232	0.531
Depreciation & Amortization Numbers are in millions	14.982	20.812	23.819	24.681	23.505	24.121	21.561	20.688	14.853	7.256	2.243	0.069
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	37.994	-36.435	-7.837	-33.703	52.724	37.573	-6.891	-25.192	12.333	64.971	-21.483	36.677
Accounts Receivables Numbers are in millions	61.485	-1.349	-42.449	-13.664	14.003	75.684	-72.681	-21.427	-44.903	13.904	-16.195	-13.535
Inventory Numbers are in millions	-18.269	11.589	17.04	-9.635	-18.584	35.493	-19.349	8.428	-6.965	-34.32	-23.588	-5.794
Accounts Payables Numbers are in millions	-12.921	-22.842	8.826	-2.684	32.765	-57.443	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7.699	-23.834	8.745	-7.72	24.541	-16.161	12.458	-33.62	19.298	99.291	2.105	42.471
Other Non Cash Items Numbers are in millions	4.336	-16.74	-10.313	-10.287	-3.8	7.421	26.334	28.069	29.723	23.774	15.961	1.275
Operating Cash Flow Numbers are in millions	68.161	29.289	40.159	17.106	103.336	94.555	60.162	32.168	62.264	85.938	-3.047	38.552
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.859	-14.84	-23.641	-22.906	-22.853	-15.028	-13.392	-15.25	-46.177	-56.666	-62.837	-33.424
Acquisitions Net Numbers are in millions	0	0.17	0	0.491	9.388	2.5	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-29.825	-0.17	0	-0.491	-11.447	-19.495	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.649	0.083	21.581	13.55	2.059	1.039	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.649	2.181	2.653	3.314	-7.99	2.5	1.082	5.423	1.014	0.765	0	0.939
Investing Cash Flow Numbers are in millions	-55.035	-12.576	0.593	-6.042	-30.843	-28.483	-12.311	-9.827	-45.163	-55.901	-62.837	-32.485
Financing Activities:
Debt Repayment Numbers are in millions	0	-21.314	-57.478	-50.125	-75.186	-44.11	-4.316	-31.945	-7.636	-1.85	-52.995	-3.684
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	14.6	0	10.5	0	29.5	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.499	-2.856	-3.034	95.329	-24.002	-5.137	-48.112	-25.255	-23.095	-24.54	36.989	-2.315
Financing Cash Flow Numbers are in millions	-2.499	-24.17	-60.513	45.204	-99.187	-49.248	-37.828	-25.255	-12.595	-22.69	66.489	-5.999
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	-33.461	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	66.484	-7.456	-19.76	56.268	-26.695	16.824	10.023	-2.913	4.507	7.347	0.606	0.068
Cash At End Of Period Numbers are in millions	75.401	5.375	46.292	66.053	9.785	36.48	19.655	9.632	12.546	8.04	0.693	0.087

Arvee Laboratories (India) Ltd.

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