ARISINFRA — Arisinfra Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.36bn
- IN₹17.11bn
- IN₹6.97bn
- 13
- 17
- 48
- 12
Annual cashflow statement for Arisinfra Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -54.5 | -182 | -168 |
| Depreciation | |||
| Non-Cash Items | 190 | 358 | 532 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2,831 | -339 | -358 |
| 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 | -2,691 | -143 | 34.5 |
| Capital Expenditures | -18.7 | -98.4 | -112 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -51.7 | -333 | -255 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -70.4 | -432 | -368 |
| Financing Cash Flow Items | -37.9 | -211 | -294 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2,913 | 425 | 308 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 151 | -150 | -24.9 |