541401 — Arihant Institute Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Arihant Institute, 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 | 0.391 | -1.27 | -1.49 | 0.022 | 0.199 |
| Depreciation | |||||
| Non-Cash Items | 0.021 | 0.006 | 0.005 | 0.006 | 0.009 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.97 | -0.207 | -0.059 | -0.738 | -3.2 |
| 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 | -2.23 | -0.201 | 0.033 | 0.778 | -2.06 |
| Capital Expenditures | -6.21 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.61 | 0 | 0.013 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.4 | 0 | 0.013 | 0 | 0 |
| Financing Cash Flow Items | -0.021 | -0.006 | -0.005 | -0.006 | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.819 | -0.006 | -0.029 | -0.775 | 2.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.01 | -0.207 | 0.017 | 0.002 | 0.089 |