538556 — Arman Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹322.79m
- IN₹322.60m
- IN₹41.57m
Annual cashflow statement for Arman Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 0.37 | 0.344 | 0.036 | 0.326 | 0.278 |
| Depreciation | |||||
| Changes in Working Capital | -7.46 | -1.94 | -0.057 | -0.113 | -0.437 |
| 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 | -7.06 | -1.58 | -0.005 | 0.255 | -0.076 |
| Capital Expenditures | 0 | -0.022 | 0 | -0.159 | -0.021 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.21 | 0.139 | 0.017 | 0.001 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.21 | 0.117 | 0.017 | -0.157 | -0.021 |
| 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 | -6.85 | -1.47 | 0.012 | 0.097 | -0.097 |