ARCIIL — ARC Insulation & Insulators Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹319.22m
- IN₹59.28m
- IN₹327.16m
Annual cashflow statement for ARC Insulation & Insulators, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.87 | 35.3 | 81.6 | 116 | 27.8 |
| Depreciation | |||||
| Non-Cash Items | 5.52 | 6.76 | 4.54 | 3.43 | -0.165 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.1 | -39.4 | -4.02 | -125 | -62 |
| 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 | 24.4 | 9.91 | 90.7 | 3.36 | -24.2 |
| Capital Expenditures | -12 | -20.2 | -54.1 | -75.3 | -49.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.503 | 3.29 | 0.469 | 1.65 | -188 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.5 | -16.9 | -53.6 | -73.7 | -237 |
| Financing Cash Flow Items | -4.42 | -5.36 | -4.12 | -4.19 | -49.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.8 | 6.7 | -29.3 | 69.7 | 272 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.065 | -0.269 | 7.73 | -0.556 | 10.5 |