530267 — Arigato Universe Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹295.36m
- IN₹399.80m
- IN₹286.04m
Annual cashflow statement for Arigato Universe, 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 | 2026 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 | 1.86 | 0.557 | 2.8 | -33 | 16.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.9 | -2.27 | -4.38 | -5.65 | 1.19 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.94 | -2.51 | -9.73 | -28.7 | -82.1 |
| 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 | 0.923 | -4.19 | -11.3 | -67.3 | -64.4 |
| Capital Expenditures | — | — | — | -1.47 | -1.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.28 | 6.23 | 16.3 | 21.2 | 10.3 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.28 | 6.23 | 16.3 | 19.8 | 8.85 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 41.7 | 52.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.2 | 2.03 | 5.04 | -5.89 | -3.1 |