540135 — ARC Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹862.79m
- IN₹1.03bn
- IN₹92.36m
- 18
- 59
- 20
- 20
Annual cashflow statement for ARC Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2.42 | 2.45 | 3.83 | 4.42 | 3.67 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | — | -7.66 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.997 | 9.13 | -109 | -95.6 | -114 |
| 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 | 1.75 | 12 | -105 | -90.4 | -116 |
| Capital Expenditures | -1.43 | — | -1.38 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.38 | 5.6 | -131 | 69.9 | 96.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.81 | 5.6 | -133 | 69.9 | 96.8 |
| Financing Cash Flow Items | 0 | — | 0.606 | 7.28 | 13.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -9.14 | 251 | 7.28 | 13.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.05 | 8.46 | 13.5 | -13.3 | -5.7 |