537069 — Arnold Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹991.42m
- IN₹1.40bn
- IN₹504.56m
- 14
- 45
- 84
- 44
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 | 3.98 | 21.2 | 9.37 | 21 | 50.2 |
Depreciation | |||||
Non-Cash Items | -1.34 | 6.58 | 2.8 | 77.9 | 84.5 |
Other Non-Cash Items | |||||
Changes in Working Capital | 10.2 | -27.2 | -47.5 | 109 | -182 |
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 | 12.9 | 0.591 | -34.7 | 209 | -38.9 |
Capital Expenditures | 0 | — | — | — | -50.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 30.5 | 45.6 | 15.3 | -518 | -26.6 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 30.5 | 45.6 | 15.3 | -518 | -77.4 |
Financing Cash Flow Items | -4.13 | -1.03 | -0.482 | -59.9 | -63.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.42 | -74.2 | -10.5 | 309 | 296 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 39 | -28.1 | -29.9 | -0.123 | 180 |