AARVI — Aarvi Encon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.93bn
- IN₹1.55bn
- IN₹6.50bn
Annual cashflow statement for Aarvi Encon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 122 | 157 | 121 | 112 | 199 |
| Depreciation | |||||
| Non-Cash Items | 6.13 | 19.6 | 5.24 | 27.4 | 35.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -242 | -121 | -108 | -179 | -172 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -104 | 67.3 | 31.4 | -24 | 80.5 |
| Capital Expenditures | -9.49 | -11.8 | -7.68 | -99 | -12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.6 | 8.1 | 19.2 | -27.5 | 15.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.15 | -3.74 | 11.5 | -126 | 3.56 |
| Financing Cash Flow Items | -7.8 | -18 | -13.8 | -30.8 | -28.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.8 | -70.4 | 20.1 | 111 | -59.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -114 | -6.85 | 63 | -39.8 | 24.6 |