540135 — ARC Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹897.65m
- IN₹893.00m
- IN₹232.96m
Annual cashflow statement for ARC Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 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 | 2.45 | 3.83 | 4.42 | 3.67 | 44.8 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -7.66 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.13 | -109 | -95.6 | -114 | -456 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12 | -105 | -90.4 | -116 | -408 |
| Capital Expenditures | — | -1.38 | — | — | -0.999 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.6 | -131 | 69.9 | 96.8 | -23.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.6 | -133 | 69.9 | 96.8 | -24.2 |
| Financing Cash Flow Items | — | 0.606 | 7.28 | 13.2 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.14 | 251 | 7.28 | 13.2 | 440 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.46 | 13.5 | -13.3 | -5.7 | 7.39 |