531017 — Arihant's Securities Cashflow Statement
0.000.00%
- IN₹95.15m
- IN₹94.64m
- IN₹2.16m
Annual cashflow statement for Arihant's Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 9.41 | 10.4 | 6.62 | 3.14 |
| Non-Cash Items | — | — | -6.91 | -1.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3.19 | -16.3 | -1.15 | -2.45 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 6.22 | -5.93 | -1.44 | -1.2 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | 0 | 0 | 0 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | — | 0 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.22 | -5.93 | -1.44 | -1.2 |