Arvee
ARVEE.NSArvee Laboratories (India) Ltd. Price (ARVEE.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,020,000
(0)%Cash Flow Statement
Arvee Laboratories (India) Ltd.Currency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 531.00k
+0% |
232.00k
-56% |
-10,063,000.00
-4,438% |
5.36M
-153% |
8.60M
+61% |
19.16M
+123% |
25.44M
+33% |
30.91M
+21% |
36.41M
+18% |
34.49M
-5% |
61.65M
+79% |
10.52M
-83% |
|||||||
| Depreciation And Amortiz... | 69.00k | 2.24M | 7.26M | 14.85M | 20.69M | 21.56M | 24.12M | 23.51M | 24.68M | 23.82M | 20.81M | 14.99M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -13,535,000.00 | -16,195,000.00 | 13.90M | -44,903,000.00 | -21,426,717.00 | -72,681,397.00 | 75.68M | 14.00M | -13,663,980.00 | -42,448,550.00 | -1,348,820.00 | 61.49M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57,442,597.00 | 32.77M | -2,683,967.00 | 8.83M | -22,841,810.00 | -12,921,000.00 | |||||||
| Inventory | -5,794,000.00 | -23,588,000.00 | -34,320,000.00 | -6,965,000.00 | 8.43M | -19,348,797.00 | 35.49M | -18,583,999.00 | -9,635,003.00 | 17.04M | 11.59M | -18,269,000.00 | |||||||
| Other Working Capital | 42.47M | 2.11M | 99.29M | 19.30M | -33,620,000.00 | 12.46M | -16,161,305.00 | 24.54M | -7,719,586.00 | 8.75M | -23,833,740.00 | -1,437,440.00 | |||||||
| Other Non-Cash Items | 1.28M | 15.96M | 23.77M | 29.72M | 28.07M | 26.33M | 7.42M | -3,800,104.00 | -10,286,554.00 | -10,312,520.00 | -16,740,230.00 | -17,734,670.00 | |||||||
| Net Cash Provided By Op... | 38.55M
+0% |
-3,047,000.00
-108% |
85.94M
-2,920% |
62.26M
-28% |
32.17M
-48% |
60.16M
+87% |
94.56M
+57% |
103.34M
+9% |
17.11M
-83% |
40.16M
+135% |
29.29M
-27% |
36.64M
+25% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -33,424,000.00 | -62,837,000.00 | -56,666,000.00 | -46,177,000.00 | -15,250,000.00 | -13,392,407.00 | -15,027,952.00 | -22,853,304.00 | -22,906,128.00 | -23,640,780.00 | -14,840,490.00 | -25,858,240.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50M | 9.39M | 491.00k | 0.00 | 170.00k | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,494,876.00 | -11,446,555.00 | -491,000.00 | 0.00 | -170,000.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04M | 2.06M | 13.55M | 21.58M | 83.26k | 0.00 | |||||||
| Other Investing Activities | 939.00k | 0.00 | 765.00k | 1.01M | 5.42M | 1.08M | 2.50M | -7,989,858.00 | 3.31M | 2.65M | 2.18M | 4.23M | |||||||
| Net Cash Used For Inv... | -32,485,000.00
+0% |
-62,837,000.00
+93% |
-55,901,000.00
-11% |
-45,163,000.00
-19% |
-9,827,000.00
-78% |
-12,310,627.00
+25% |
-28,483,331.00
+131% |
-30,843,162.00
+8% |
-6,041,912.00
-80% |
592.61k
-110% |
-12,575,890.00
-2,222% |
-21,632,820.00
+72% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -3,684,000.00 | 53.00M | 1.85M | 7.64M | 1.42M | -91,192,641.00 | -44,110,438.00 | -90,060,613.00 | 50.12M | -57,478,350.00 | -21,313,650.00 | 0.00 | |||||||
| Common Stock Issued | 0.00 | 29.50M | 0.00 | 10.50M | 0.00 | 14.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | -2,315,000.00 | 13.49M | -24,540,000.00 | -30,731,000.00 | -30,627,582.00 | 38.76M | -5,137,101.00 | -8,907,319.00 | -4,920,640.00 | 0.00 | -2,856,270.00 | -1,876,530.00 | |||||||
| Net Cash Used/Provide... | -5,999,000.00
+0% |
66.49M
-1,208% |
-22,690,000.00
-134% |
-12,595,000.00
-44% |
-25,255,000.00
+101% |
-37,827,836.00
+50% |
-49,247,540.00
+30% |
-99,187,262.00
+101% |
45.20M
-146% |
-60,512,510.00
-234% |
-24,169,920.00
-60% |
-1,876,530.00
-92% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | -33,461,479.00 | -20.00 | 0.00 | |||||||
| Net Change In Cash | 68.00k | 606.00k | 7.35M | 4.51M | -2,913,000.00 | 10.02M | 16.82M | -26,694,727.00 | 56.27M | -19,760,460.00 | -7,456,450.00 | 13.13M | |||||||
| Cash At Beginning Of Per... | 19.00k | 87.00k | 693.00k | 8.04M | 12.55M | 9.63M | 19.66M | 36.48M | 9.78M | 66.05M | 12.83M | 5.37M | |||||||
| Cash At End Of Period | 87.00k | 693.00k | 8.04M | 12.55M | 9.63M | 19.66M | 36.48M | 9.78M | 66.05M | 46.29M | 5.37M | 18.50M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 38.55M | -3,047,000.00 | 85.94M | 62.26M | 32.17M | 60.16M | 94.56M | 103.34M | 17.11M | 40.16M | 29.29M | 36.64M | |||||||
| Capital Expenditure | -33,424,000.00 | -62,837,000.00 | -56,666,000.00 | -46,177,000.00 | -15,250,000.00 | -13,392,407.00 | -15,027,952.00 | -22,853,304.00 | -22,906,128.00 | -23,640,780.00 | -14,840,490.00 | -25,858,240.00 | |||||||
| Free Cash Flow | 5.13M
+0% |
-65,884,000.00
-1,385% |
29.27M
-144% |
16.09M
-45% |
16.92M
+5% |
46.77M
+176% |
79.53M
+70% |
80.48M
+1% |
-5,800,131.00
-107% |
16.52M
-385% |
14.45M
-13% |
10.78M
-25% |
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