544025 — Arrowhead Seperation Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹134.10m
- IN₹162.93m
- IN₹203.19m
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | PRESS | ||
| Standards: | — | — | IAS | IAS | — |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 18.4 | 27.5 | 7.93 |
| Depreciation | |||||
| Non-Cash Items | — | — | 14.2 | 7.79 | 2.06 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -27.3 | -58.2 | -48.6 |
| 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 | -38.4 |
| Capital Expenditures | — | — | 0 | -0.165 | -0.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -8.45 |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | 0 | -0.165 | -9.36 |
| Financing Cash Flow Items | — | — | -14.1 | -7.5 | -2.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -2.73 | 45.9 | 32.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | 2.99 | 23 | -15.2 |