531677 — Aris International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹491.93m
- IN₹491.65m
- IN₹3.50m
Annual cashflow statement for Aris International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -3.54 | 1.28 |
| Non-Cash Items | 0.074 | -1.8 |
| Unusual Items | ||
| Changes in Working Capital | -4.08 | 2.15 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -7.54 | 1.62 |
| Other Investing Cash Flow Items | 0 | 0 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | 0 | 0 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 7.75 | 1.89 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.204 | 3.51 |