544025 — Arrowhead Seperation Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹160.93m
- IN₹168.21m
- IN₹247.62m
Annual cashflow statement for Arrowhead Seperation Engineering, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ||
| Standards: | — | — | IAS | IAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | — | 18.4 | 27.5 |
| Depreciation | ||||
| Non-Cash Items | — | — | 14.2 | 7.79 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | — | -27.3 | -58.2 |
| 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 | — | — | 5.73 | -22.7 |
| Capital Expenditures | — | — | 0 | -0.165 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | — | 0 | -0.165 |
| Financing Cash Flow Items | — | — | -14.1 | -7.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | -2.73 | 45.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | — | 2.99 | 23 |