ARCOTECH — Arcotech Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Arcotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -392 | -905 | -1,201 | -1,687 | -990 |
| Depreciation | |||||
| Non-Cash Items | 247 | 484 | 1,083 | 1,559 | 887 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49.8 | 327 | -51.3 | -1.09 | -88.5 |
| 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 | 15.9 | 17.1 | -60.2 | -23.5 | -86.6 |
| Capital Expenditures | -4.83 | -1.1 | 0 | -0.532 | -0.162 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.576 | 0.647 | 0.05 | — | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.25 | -0.458 | 0.05 | -0.532 | -0.162 |
| Financing Cash Flow Items | -11.7 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.6 | -16.7 | 60.2 | 24.1 | 86.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.03 | -0.006 | 0.041 | 0 | -0.054 |