Arvee Laboratories (India) cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
−₹0.1cr−₹0.0 cr in FY25
Capital spending
₹2.8cr+52.8% on FY25
Free cash flow
−₹3.0cr−₹1.9 cr in FY25
Cash from financing
−₹0.2cr−₹0.2 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—1.21.21.52.1
—0.20.20.30.4
—−0.3−0.4−0.4−0.2
—−0.10.00.00.0
—0.00.00.00.0
—0.0−0.10.00.0
Changes in working capital
—−4.61.8−1.81.2
—−2.0−2.36.1−0.1
—0.00.0−0.10.0
—0.40.00.0−0.0
—−0.2−0.00.00.0
—0.0−0.20.7−3.0
—3.0−3.1−1.3−2.3
—0.00.00.00.0
Cash from operating activities
4.52.42.91.86.2
—−2.3−2.95.2−2.0
—0.1−0.07.04.2
—0.20.00.31.7
—−0.1−0.06.72.4
Cash from investing activities
—2.81.92.61.5
—0.00.00.00.0
—0.00.03.00.0
—2.9−0.10.00.0
—0.30.40.40.2
—0.10.10.10.0
—0.5−1.4−5.1−1.3
Cash from financing activities
—0.10.00.0−2.1
—0.20.20.20.4
—−0.2−0.2−0.2−2.5
—0.2−1.61.3−1.4
—0.2−1.61.3−1.4
———1.93.3
Reference items
5.43.23.63.08.4
13.0%10.2%9.4%9.9%13.5%
−3.0−3.0−1.94.10.9
—−3.1−2.13.9—
−₹2.68−₹2.68−₹1.72₹3.74₹0.83
—−0.05×−0.02×6.38×0.58×
—0.20.00.31.7
—0.20.20.20.4
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

ARVEE₹182.00

Arvee Laboratories (India) Limited

· Unclassified
₹ CrorePeersSPCENETGVPTECHMCLNITIRAJASPINWALLJMASINTERCOMMcap ₹201 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation2.11.51.21.2—
+ Finance Costs0.40.30.20.2—
+ Interest Income-0.2-0.4-0.4-0.3—
+ Fair Value (Gains) / Losses0.00.00.0-0.1—
+ Other Non-cash Items0.00.00.00.0—
+ Other — Cash Effects are Investing / Financing0.00.0-0.10.0—
Changes in Working Capital
+ Inventories1.2-1.81.8-4.6—
+ Trade Receivables — Current-0.16.1-2.3-2.0—
+ Other Financial Assets — Current0.0-0.10.00.0—
+ Other Financial Assets — Non-current-0.00.00.00.4—
+ Other Current Assets0.00.0-0.0-0.2—
+ Other Non-current Assets-3.00.7-0.20.0—
+ Trade Payables — Current-2.3-1.3-3.13.0—
+ Other Current Liabilities0.00.00.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)6.21.82.92.44.5
+ Total Adjustments (incl. Working Capital)-2.05.2-2.9-2.3—
Cash from Operations (pre-tax)4.27.0-0.00.1—
+ Income Taxes Paid1.70.30.00.2—
Cash from Operating Activities2.46.7-0.0-0.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1.52.61.92.8—
+ Disp of Fixed Assets0.00.00.00.0—
+ Acq of Investment Property0.03.00.00.0—
+ Disp of Investment Property0.00.0-0.12.9—
+ Interest Received — Investing0.20.40.40.3—
+ Other Inflows / (Outflows) — Investing0.00.10.10.1—
Cash from Investing Activities-1.3-5.1-1.40.5—
Cash from Financing Activities
+ Proceeds from Borrowings-2.10.00.00.1—
+ Interest Paid0.40.20.20.2—
Cash from Financing Activities-2.5-0.2-0.2-0.2—
Net Changes in Cash (pre-FX)-1.41.3-1.60.2—
Net Changes in Cash-1.41.3-1.60.2—
Closing Cash3.31.9———
Reference Items
EBITDA8.43.03.63.25.4
EBITDA Margin %13.479.889.3810.1512.97
Free Cash Flow (CFO − Capex)0.94.1-1.9-3.0-3.0
Free Cash Flow to Equity—3.9-2.1-3.1—
Free Cash Flow per Basic Share0.833.74-1.72-2.68-2.68
Cash Flow to Net Income0.586.38-0.02-0.05—
Cash Paid for Taxes1.70.30.00.2—
Cash Paid for Interest0.40.20.20.2—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.