ARMEE — ArMee Infotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.27bn
- IN₹10.06bn
- IN₹13.97bn
Annual cashflow statement for ArMee Infotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46.7 | 195 | 638 | 532 | 610 |
| Depreciation | |||||
| Non-Cash Items | 36.9 | -21 | 28.2 | 32.8 | 81.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -148 | -288 | -159 | -756 | -598 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.7 | -67.8 | 552 | -180 | 125 |
| Capital Expenditures | -7.26 | -3.5 | -21.3 | -115 | -230 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.6 | 58.6 | -192 | -11.2 | -786 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.3 | 55.1 | -213 | -127 | -1,017 |
| Financing Cash Flow Items | -50.9 | -47.4 | -51.6 | -46.2 | -217 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.4 | 14.9 | -130 | 159 | 1,039 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.8 | 2.19 | 208 | -147 | 147 |