Picture of Arcee Industries logo

520121 Arcee Industries Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Arcee Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2009
March 31st
2010
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSPRESS
Standards:
IAS
IAS
IAS
Status:Final
fx
Preliminary
FinalFinalFinal
Net Income/Starting Line1.04-16.4-7.25-4.13
Depreciation
Non-Cash Items0.1590.2350.195-0.472
Unusual Items
Other Non-Cash Items
Changes in Working Capital3.6523.85.991.33
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities7.119.220.741-1.6
Capital Expenditures-2.98-7.59-0.0720
Purchase of Fixed Assets
Other Investing Cash Flow Items0.1850.3510.0042.74
Sale of Fixed Assets
Cash from Investing Activities-2.79-7.24-0.0682.74
Financing Cash Flow Items-0.245-0.196-0.168
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-2.54-4.78-0.605-0.607
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.78-2.80.0680.534