537069 — Arnold Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹702.08m
- IN₹1.05bn
- IN₹2.08bn
Annual cashflow statement for Arnold Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 21.2 | 9.37 | 21 | 50.2 | 127 |
| Depreciation | |||||
| Non-Cash Items | 6.58 | 2.8 | 77.9 | 81.4 | 64.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.2 | -47.5 | 109 | -179 | 93.4 |
| 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 | 0.591 | -34.7 | 209 | -38.9 | 306 |
| Capital Expenditures | — | — | — | -50.8 | -38.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 45.6 | 15.3 | -518 | -26.6 | -95.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 45.6 | 15.3 | -518 | -77.4 | -134 |
| Financing Cash Flow Items | -1.03 | -0.482 | -59.9 | -63.3 | -75.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74.2 | -10.5 | 309 | 296 | -266 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.1 | -29.9 | -0.123 | 180 | -93.5 |