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Arcee Industries Ltd.
 
BSE Code 520121
ISIN Demat INE276D01012
Book Value (Rs) 6.16
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 70.86
TTM PE(x) 0.00
TTM EPS(Rs) -0.36
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-4.13-7.25-16.366.385.75
Adjustment1.202.001.681.331.06
Changes In working Capital3.145.9923.793.53-7.60
Cash Flow after changes in Working Capital0.210.749.1211.24-0.79
Cash Flow from Operating Activities0.210.749.1210.86-0.79
Cash Flow from Investing Activities2.74-0.07-7.24-5.75-1.27
Cash Flow from Financing Activities-0.61-0.61-4.77-2.701.89
Net Cash Inflow / Outflow2.340.07-2.902.42-0.17
Opening Cash & Cash Equivalents0.380.313.110.690.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2.720.380.213.110.69
 
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