532024 — Aarcon Facilities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹72.19m
- IN₹56.76m
- IN₹3.06m
Annual cashflow statement for Aarcon Facilities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.208 | 2.36 | 4.6 | 0.749 |
| Depreciation | ||||
| Non-Cash Items | — | 0.022 | -2.48 | -0.152 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.426 | 0.125 | 3.16 | 1.81 |
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1.08 | 3.8 | 5.63 | 2.76 |
| Other Investing Cash Flow Items | 0.01 | -3.37 | -3.65 | -0.866 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.01 | -3.37 | -3.65 | -0.866 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 0.185 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.09 | 0.438 | 1.98 | 2.08 |