539151 — ARFIN INDIA Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.44bn
- IN₹5.56bn
- IN₹6.16bn
- 46
- 39
- 25
- 26
Annual cashflow statement for ARFIN INDIA, 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 | 45.5 | 98 | 110 | 97.2 | 144 |
| Depreciation | |||||
| Non-Cash Items | 108 | 123 | 142 | 184 | 188 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.3 | -141 | 6.36 | -274 | -584 |
| 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 | 110 | 113 | 294 | 46.4 | -212 |
| Capital Expenditures | -200 | -34.8 | -84.3 | -33.1 | -59.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 204 | -0.016 | 2.11 | -2.69 | -25 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.39 | -34.8 | -82.2 | -35.8 | -84.4 |
| Financing Cash Flow Items | -110 | -124 | -144 | -185 | -198 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -116 | -78 | -138 | -82 | 299 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.18 | 0.118 | 74.3 | -71.3 | 2.34 |