Arcee Industries Ltd
NSE: BSE: 520121
₹14.82
(2.00%)
Tue, 10 Mar 2026, 06:22 am
Market Cap76.16M
PE Ratio0
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KArcee Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.22M | -2.19M | -2.19M | -2.26M | -2.60M | -2.75M | -2.64M | -2.38M | -2.34M | -1.49M | -1.56M | -1.54M | -923.58K | -885.61K | -919.60K | -1.04M | -1.25M | -1.55M | -1.80M | -1.67M |
| Accumulated depreciation, total | -23.70M | -25.70M | -27.35M | -29.01M | -31.61M | -34.00M | -36.19M | -35.94M | -37.98M | -39.90M | -41.02M | -42.56M | -43.09M | -43.98M | -42.58M | -43.63M | -44.88M | -46.39M | -48.13M | -38.62M |
| Cash from operating activities | -8.17M | 542.00K | 2.23M | 7.11M | 8.37M | -1.88M | -2.85M | -6.75M | 10.71M | 9.43M | 12.66M | -448.63K | -570.71K | -659.12K | -13.64M | -832.39K | 10.77M | 8.87M | 545.00K | 40.00K |
| Funds from operations | 1.62M | 2.79M | 3.03M | 3.42M | 3.56M | 3.72M | 3.84M | 541.47K | -4.15M | 4.06M | -5.16M | -3.58M | -363.73K | -414.31K | -389.51K | 6.80M | 7.25M | -14.92M | -5.45M | -3.10M |
| Net income (cash flow) | -881.36K | 545.60K | -106.59K | 565.03K | 1.90M | 132.62K | 1.13M | 293.37K | -4.13M | 1.84M | -4.52M | -4.80M | -603.78K | 233.56K | -110.55K | 3.86M | 4.65M | -12.12M | -7.25M | -1.34M |
| Depreciation & amortization (cash flow) | 2.22M | 2.19M | 2.19M | 2.26M | 2.60M | 2.75M | 2.64M | 2.38M | 2.34M | 1.49M | 1.56M | 1.54M | 923.58K | 885.61K | 919.60K | 1.04M | 1.25M | 1.55M | 1.80M | 1.67M |
| Depreciation/depletion | 2.22M | 2.19M | 2.19M | 2.26M | 2.60M | 2.75M | 2.63M | 2.37M | 2.34M | 1.49M | 1.56M | 1.54M | 923.58K | 885.61K | 919.60K | 1.04M | 1.25M | 1.55M | 1.80M | 1.67M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 3.97K | 3.97K | 1.41K | — | — | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 279.00K | 56.00K | 167.00K | 166.00K | -189.00K | -210.00K | -12.21K | -2.11M | -573.89K | -20.17K | -164.45K | -321.74K | -683.53K | -1.53M | -80.83K | 0 | -386.00K | -109.00K | 0 | -641.00K |
| Changes in working capital | -9.79M | -2.25M | -802.00K | 3.68M | 4.81M | -5.60M | -6.70M | -7.29M | 14.86M | 5.37M | 17.81M | 3.13M | -206.98K | -244.81K | -13.25M | -7.63M | 3.52M | 23.79M | 5.99M | 3.14M |
| Cash from investing activities | 6.68M | 133.00K | -1.90M | -2.79M | -4.26M | -374.00K | 310.81K | 1.25M | 316.05K | -3.02M | 340.00K | 543.44K | 1.32M | 2.65M | -1.44M | -1.24M | -5.75M | -7.24M | -68.00K | 2.74M |
| Capital expenditures | -310.00K | -13.00K | -2.05M | -2.98M | -4.26M | -544.00K | -316.19K | -3.71M | -338.95K | -3.17M | 0 | 0 | 0 | 0 | -1.63M | -1.24M | -5.75M | -7.59M | -72.00K | 0 |
| Capital expenditures - fixed assets | -310.00K | -13.00K | -2.05M | -2.98M | -4.26M | -544.00K | -316.19K | -3.71M | -338.95K | -3.17M | 0 | 0 | 0 | — | -1.63M | -1.24M | -5.75M | -7.59M | -72.00K | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -175.00K | -185.00K | -16.00K | -2.54M | 1.14M | -817.00K | 3.52M | 2.33M | -9.63M | -3.96M | -15.46M | 0 | 0 | 0 | 8.10M | 1.90M | -2.61M | -4.53M | -409.00K | -439.00K |
| Free cash flow | -8.48M | 529.00K | 176.00K | 4.13M | 4.11M | -2.42M | -3.17M | -10.46M | 10.37M | 6.26M | 12.66M | -448.63K | -570.71K | — | -15.27M | -2.07M | 5.03M | 1.28M | 473.00K | 40.00K |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800