ARIHANTACA — Arihant Academy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.65bn
- IN₹1.41bn
- IN₹303.24m
Annual cashflow statement for Arihant Academy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.5 | 15.2 | 27 | 23.2 | 17.9 |
| Depreciation | |||||
| Non-Cash Items | 0.77 | 0.548 | 0 | -10.4 | -12.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.5 | -3.39 | -11.7 | -30.1 | 63.1 |
| 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 | -0.881 | 18.1 | 20.6 | -0.296 | 82.5 |
| Capital Expenditures | -6.5 | -3.13 | -2.95 | -13.1 | -49.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.015 | -8.62 | — | 11.8 | 13.9 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.51 | -11.7 | -2.95 | -1.27 | -35.8 |
| Financing Cash Flow Items | -0.771 | -0.626 | — | -11.5 | -0.082 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.11 | -4.67 | 7.86 | 123 | -0.082 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.5 | 1.68 | 25.5 | 121 | 46.7 |