544025 — Arrowhead Seperation Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹129.50m
- IN₹165.87m
- IN₹232.83m
Annual cashflow statement for Arrowhead Seperation Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 18.4 | 27.5 | 7.93 | 2.7 |
| Depreciation | ||||
| Non-Cash Items | 14.2 | 7.79 | 2.06 | 5.18 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -27.3 | -58.2 | -48.7 | -9.81 |
| 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 | -1.31 |
| Capital Expenditures | 0 | -0.165 | -0.91 | -1.73 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -8.45 | 7.64 |
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.165 | -9.36 | 5.91 |
| Financing Cash Flow Items | -14.1 | -7.5 | -2.75 | -4.51 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2.73 | 45.9 | 32.5 | -3.72 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.99 | 23 | -15.2 | 0.88 |