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Arvee Laboratories (India) Ltd. (IN:ARVEE)
:ARVEE
India Market
ARVEE
Arvee Laboratories (India) Ltd.
RESEARCH TOOLSreports

Arvee Laboratories (India) Ltd. (ARVEE) Cash flow

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Arvee Laboratories (India) Ltd. Cash Flow

IN:ARVEE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ARVEE's free cash flow was decreased by ₹-28.12M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.19M₹ 36.64M₹ 29.29M₹ 40.16M₹ 17.11M
Investing Cash Flow
₹ -17.91M₹ -21.63M₹ -12.58M₹ 592.61K₹ -6.04M
Financing Cash Flow
₹ 333.00K₹ -1.88M₹ -24.17M₹ -60.51M₹ 45.20M
End Cash Position
₹ 59.75M₹ 18.50M₹ 5.37M₹ 46.29M₹ 66.05M
Free Cash Flow
₹ -17.35M₹ 10.78M₹ 14.45M₹ 16.52M₹ -5.80M
Currency in INR

Arvee Laboratories (India) Ltd. Cash Flow