ARSHIYA — Arshiya Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.87bn
- IN₹10.51bn
- IN₹1.43bn
- 36
- 36
- 82
- 51
R2019 March 31st | 2020 March 31st | R2021 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2,674 | -4,500 | -2,031 | 4,315 | -1,564 |
Depreciation | |||||
Non-Cash Items | 2,035 | 4,027 | 2,379 | -4,018 | 1,587 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -164 | -200 | -459 | -292 | 185 |
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 139 | 756 | 619 | 723 | 1,001 |
Capital Expenditures | -84.7 | -2.92 | -18.1 | -18.6 | -0.342 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -105 | -291 | -228 | 1,557 | -287 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -190 | -294 | -246 | 1,539 | -287 |
Financing Cash Flow Items | -160 | 96.1 | 84.7 | -1,162 | -87.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 20.8 | -469 | -365 | -2,273 | -698 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -29.5 | -7.43 | 7.57 | -11.6 | 16.6 |