543993 — Arcl Organics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.96bn
- IN₹3.18bn
- IN₹2.51bn
- 66
- 49
- 83
- 78
Annual cashflow statement for Arcl Organics, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 148 | 167 | 147 | 168 |
| Depreciation | ||||
| Non-Cash Items | -2.16 | 13.3 | 16 | 20.9 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -142 | 44.1 | -77.2 | -187 |
| 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 | 18.4 | 251 | 128 | 53.5 |
| Capital Expenditures | -79.2 | -222 | -210 | -100 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 8.38 | 3.98 | 5.31 | 7.39 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -70.8 | -218 | -205 | -93 |
| Financing Cash Flow Items | -6.56 | -17.1 | -21.9 | -32.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 45.4 | 39.9 | 66.5 | 16.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -6.96 | 73.2 | -10.5 | -22.9 |