ARIHANTCAP — Arihant Capital Markets Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.12bn
- IN₹4.70bn
- IN₹2.35bn
- 37
- 49
- 22
- 26
Annual cashflow statement for Arihant Capital Markets, 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 | 229 | 437 | 653 | 394 | 927 |
| Depreciation | |||||
| Non-Cash Items | 61.1 | 4.18 | -108 | 104 | 30.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 880 | -771 | -737 | -370 | -1,278 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,183 | -317 | -181 | 147 | -296 |
| Capital Expenditures | -10.5 | -7.2 | — | -42.8 | -30.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.9 | -60.9 | 130 | 40.8 | 92.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.5 | -68.1 | 130 | -2.1 | 61.9 |
| Financing Cash Flow Items | -74.3 | -25.6 | -47.1 | -75.4 | -80.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -775 | 102 | 178 | -318 | 274 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 384 | -283 | 128 | -173 | 39.3 |