512344 — Aravali Securities and Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹71.98m
- IN₹101.14m
Annual cashflow statement for Aravali Securities and Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -38 | 43.1 | 0.757 | 16.5 | -3.19 |
| Depreciation | |||||
| Non-Cash Items | 52.7 | -36.1 | 6.58 | 11.2 | 1.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.4 | -21.5 | -5.56 | 3.68 | 28.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.7 | -13.9 | 2.36 | 31.8 | 27.3 |
| Capital Expenditures | — | -0.047 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 44.5 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 44.5 | 0 | 0 | 0 |
| Financing Cash Flow Items | -12.1 | -13.9 | -2.85 | -2.06 | -16.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.4 | -36.2 | -3.15 | -27 | -30 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.24 | -5.64 | -0.784 | 4.88 | -2.67 |