AARVI — Aarvi Encon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.60bn
- IN₹1.46bn
- IN₹5.10bn
- 35
- 67
- 20
- 34
Annual cashflow statement for Aarvi Encon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 103 | 122 | 157 | 121 | 112 |
| Depreciation | |||||
| Non-Cash Items | -11.3 | 6.13 | 19.6 | 5.24 | 27.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 134 | -242 | -121 | -108 | -180 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 236 | -104 | 67.3 | 31.4 | -24 |
| Capital Expenditures | -3.48 | -9.49 | -11.8 | -7.68 | -99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -42.2 | 10.6 | 8.1 | 19.2 | -27.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.7 | 1.15 | -3.74 | 11.5 | -126 |
| Financing Cash Flow Items | -5.67 | -7.8 | -18 | -13.8 | -30.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74.7 | -10.8 | -70.4 | 20.1 | 111 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 115 | -114 | -6.85 | 63 | -39.8 |