520121 — Arcee Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹33.92m
- IN₹35.05m
- IN₹10.72m
- 25
- 15
- 68
- 25
Annual cashflow statement for Arcee Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2008 March 31st | 2009 March 31st | 2010 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | fx Preliminary | Final | Final |
| Net Income/Starting Line | 0.701 | 1.04 | — | -16.4 | -7.25 |
| Depreciation | |||||
| Non-Cash Items | 0.167 | 0.159 | — | 0.235 | 0.195 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.829 | 3.65 | — | 23.8 | 5.99 |
| 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 Activities | 2.23 | 7.11 | — | 9.22 | 0.741 |
| Capital Expenditures | -2.05 | -2.98 | — | -7.59 | -0.072 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.149 | 0.185 | — | 0.351 | 0.004 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.9 | -2.79 | — | -7.24 | -0.068 |
| Financing Cash Flow Items | — | — | — | -0.245 | -0.196 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.016 | -2.54 | — | -4.78 | -0.605 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.309 | 1.78 | — | -2.8 | 0.068 |