AARVI — Aarvi Encon Cashflow Statement

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Annual cashflow statement for Aarvi Encon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	69.5	103	122	157	121
Depreciation
Non-Cash Items	15.2	-11.3	6.13	19.6	5.24
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-60.2	134	-242	-121	-108
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	37	236	-104	67.3	31.4
Capital Expenditures	-3.45	-3.48	-9.49	-11.8	-7.68
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.955	-42.2	10.6	8.1	19.2
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-4.4	-45.7	1.15	-3.74	11.5
Financing Cash Flow Items	-16	-5.67	-7.8	-18	-13.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19.2	-74.7	-10.8	-70.4	20.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13.3	115	-114	-6.85	63