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ARCL Organics Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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134.32 Cr.
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P/BV
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1.69
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Book Value (Rs.)
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99.58
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52 Week High/Low (Rs.)
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435/157
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FV/ML
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10/1
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P/E(X)
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10.89
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Bookclosure
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21/06/2024
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EPS (Rs.)
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15.42
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 16.75 | 14.65 | 16.70 | 14.85 | 11.23 |
| | | | | | |
| Net CashFlow From Operating Activities | 5.35 | 12.82 | 25.11 | 1.84 | 6.32 |
| Net Cash Used In Investing Activities | -9.30 | -20.51 | -21.78 | -7.08 | -0.58 |
| Net Cash Used From Financing Activities | 1.66 | 6.65 | 3.99 | 4.54 | -4.33 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.29 | -1.05 | 7.32 | -0.70 | 1.41 |
| Cash And Cash Equivalents Begin of Year | 8.05 | 9.10 | 1.78 | 2.48 | 1.07 |
| Cash And Cash Equivalents End Of Year | 5.75 | 8.05 | 9.10 | 1.78 | 2.48 |