ARSHIYA — Arshiya Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹440.00m
- IN₹17.46bn
- IN₹1.54bn
- 14
- 72
- 13
- 20
Annual cashflow statement for Arshiya, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 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 | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4,500 | -2,031 | 4,315 | -1,564 | -28,183 |
| Depreciation | |||||
| Non-Cash Items | 4,027 | 2,379 | -4,018 | 1,587 | 27,890 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -200 | -459 | -292 | 185 | 119 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 756 | 619 | 723 | 1,001 | 955 |
| Capital Expenditures | -2.92 | -18.1 | -18.6 | -0.342 | -17.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -291 | -228 | 1,557 | -287 | 8.51 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -294 | -246 | 1,539 | -287 | -9.09 |
| Financing Cash Flow Items | 96.1 | 84.7 | -1,162 | -87.4 | -46.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -469 | -365 | -2,273 | -698 | -961 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.43 | 7.57 | -11.6 | 16.6 | -15 |