530267 — Arigato Universe Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹271.34m
- IN₹270.95m
- IN₹17.05m
Annual cashflow statement for Arigato Universe, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2 | 1.78 | 1.86 | 0.557 | 2.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.98 | -3.12 | -2.9 | -2.27 | -4.38 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.24 | -3.19 | 1.94 | -2.51 | -9.73 |
| 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 | 2.27 | -4.51 | 0.923 | -4.19 | -11.3 |
| Other Investing Cash Flow Items | -2.12 | 4.13 | 1.28 | 6.23 | 16.3 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.12 | 4.13 | 1.28 | 6.23 | 16.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.149 | -0.388 | 2.2 | 2.03 | 5.04 |