ARCIIL — ARC Insulation & Insulators Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.10bn
- IN₹1.16bn
- IN₹327.16m
- 23
- 45
- 39
- 24
Annual cashflow statement for ARC Insulation & Insulators, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.13 | 2.87 | 35.3 | 81.6 | 116 |
| Depreciation | |||||
| Non-Cash Items | 4.01 | 5.52 | 6.76 | 4.54 | 3.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.11 | 10.1 | -39.4 | -4.02 | -125 |
| 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 | 6.92 | 24.4 | 9.91 | 90.7 | 3.36 |
| Capital Expenditures | -7.42 | -12 | -20.2 | -54.1 | -75.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.553 | -0.503 | 3.29 | 0.469 | 1.65 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.87 | -12.5 | -16.9 | -53.6 | -73.7 |
| Financing Cash Flow Items | -4.01 | -4.42 | -5.36 | -4.12 | -4.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.158 | -11.8 | 6.7 | -29.3 | 69.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.21 | 0.065 | -0.269 | 7.73 | -0.556 |