541401 — Arihant Institute Cashflow Statement

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Annual cashflow statement for Arihant Institute, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1.49	0.022	0.199	0.123	0.144
Depreciation
Non-Cash Items	0.005	0.006	0.009	0.055	0.001
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.059	-0.738	-3.2	-0.619	0.097
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	0.033	0.778	-2.06	0.015	0.698
Other Investing Cash Flow Items	0.013	0	0	0	0
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0.013	0	0	0	0
Financing Cash Flow Items	-0.005	-0.006	-0.009	-0.055	-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.029	-0.775	2.15	0.048	0.049
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.017	0.002	0.089	0.063	0.747