ARIHANTCAP — Arihant Capital Markets Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.08bn
- IN₹3.93bn
- IN₹1.38bn
- 44
- 44
- 39
- 34
Annual cashflow statement for Arihant Capital Markets, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 241 | 229 | 437 | 653 | 394 |
| Depreciation | |||||
| Non-Cash Items | 92 | 61.1 | 4.18 | -108 | 104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -385 | 880 | -771 | -737 | -370 |
| 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 | -40.3 | 1,183 | -317 | -181 | 147 |
| Capital Expenditures | -11.7 | -10.5 | -7.2 | — | -42.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28.6 | -13.9 | -60.9 | 130 | 40.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.3 | -24.5 | -68.1 | 130 | -2.1 |
| Financing Cash Flow Items | -91.4 | -74.3 | -25.6 | -47.1 | -75.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.8 | -775 | 102 | 178 | -318 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46.8 | 384 | -283 | 128 | -173 |