538556 — Arman Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹583.58m
- IN₹571.54m
- IN₹35.68m
Annual cashflow statement for Arman Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.326 | 0.278 | 0.244 | -0.151 | 12.6 |
| Depreciation | |||||
| Changes in Working Capital | -0.113 | -0.437 | 0.34 | -0.092 | -1.18 |
| 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 | 0.255 | -0.076 | 0.625 | -0.228 | 11.5 |
| Capital Expenditures | -0.159 | -0.021 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.157 | -0.021 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.097 | -0.097 | 0.625 | -0.228 | 11.5 |