520121 — Arcee Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹67.06m
- IN₹69.27m
- IN₹0.99m
Annual cashflow statement for Arcee Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2009 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 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 | 1.04 | -16.4 | -7.25 | -4.13 | -4.83 |
| Depreciation | |||||
| Non-Cash Items | 0.159 | 0.235 | 0.195 | -0.472 | 0.918 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.65 | 23.8 | 5.99 | 1.33 | -1.55 |
| 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 | 7.11 | 9.22 | 0.741 | -1.6 | -4.22 |
| Capital Expenditures | -2.98 | -7.59 | -0.072 | 0 | -0.027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.185 | 0.351 | 0.004 | 2.74 | 3.28 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.79 | -7.24 | -0.068 | 2.74 | 3.25 |
| Financing Cash Flow Items | — | -0.245 | -0.196 | -0.168 | -0.14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.54 | -4.78 | -0.605 | -0.607 | 0.388 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.78 | -2.8 | 0.068 | 0.533 | -0.581 |