Arvee Laboratories (India) Ltd. (ARVEE.NS) - Quarterly Cash Flow Statement

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ARVEE.NS
Financials

165.24 (INR) • At close November 14, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q1
Operating Activities:
Net Income Numbers are in millions	9.421	1.16	2.379	2.105	4.874	0.093	9.209	20.484	11.403	7.856	5.339	7.259	5.285	4.344	15.299	2.107	5.024	5.529	4.809	6.326	6.326	7.287	7.287	4.028	4.028	1.321
Depreciation & Amortization Numbers are in millions	0	0	3.542	4.196	3.514	4.763	4.855	4.764	0	0	0	0	0	0	0	0	0	5.567	5.567	5.836	5.836	0	0	0	0	5.401
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.838	23.453	-13.473	-13.473	0	0	0	0	-19.351
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.908	26.908	-19.907	-19.907	0	0	0	0	-2.66
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.931	-10.931	1.639	1.639	0	0	0	0	-10.568
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.861	7.476	4.795	4.795	0	0	0	0	-6.123
Other Non Cash Items Numbers are in millions	-9.421	-1.16	-2.379	-2.105	-4.874	-0.093	-9.209	-20.484	-11.403	-7.856	-5.339	-7.259	-5.285	-4.344	-15.299	-2.107	-5.024	-23.586	-23.261	42.412	42.412	-7.287	-7.287	-4.028	-4.028	19.959
Operating Cash Flow Numbers are in millions	0	0	7.084	8.392	7.028	9.526	9.71	9.528	0	0	0	0	0	0	0	0	0	10.349	10.568	41.1	41.1	0	0	0	0	7.33
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.791	-7.791	-3.636	-3.636	0	0	0	0	-0.214
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.469	44.469	-48.464	-48.464	0	0	0	0	0.469
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.678	36.678	-52.1	-52.1	0	0	0	0	0.255
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.088
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.424	-51.644	2.05	2.05	0	0	0	0	-8.155
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-51.424	-51.644	2.05	2.05	0	0	0	0	-8.243
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.182	0	0	0	0	0	0	0	9.632
Net Change In Cash Numbers are in millions	0	0	7.084	8.392	7.028	9.526	9.71	9.528	0	0	0	0	0	0	0	0	0	9.785	-4.397	-8.95	-8.95	0	0	0	0	8.974
Cash At End Of Period Numbers are in millions	0	0	81.544	74.46	15.945	8.917	84.681	74.971	0	0	0	0	0	0	0	0	9.785	9.785	-4.397	-8.95	-8.95	0	0	0	0	8.974

Arvee Laboratories (India) Ltd.

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