531677 — Aris International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹715.58m
- IN₹717.00m
- IN₹1.99m
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -3.54 | 1.28 | 0.44 |
| Non-Cash Items | 0.074 | -1.8 | — |
| Unusual Items | |||
| Changes in Working Capital | -4.08 | 2.15 | -4.56 |
| 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 | -4.12 |
| Other Investing Cash Flow Items | 0 | 0 | 2.39 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | 0 | 0 | 2.39 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 7.75 | 1.89 | -1.83 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.204 | 3.51 | -3.56 |