ARSSINFRA — ARSS Infrastructure Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.18bn
- IN₹17.27bn
- IN₹1.65bn
Annual cashflow statement for ARSS Infrastructure Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -506 | -1,080 | 80.8 | -330 | -66.3 |
| Depreciation | |||||
| Non-Cash Items | 43.6 | 30.8 | 19.5 | 9.56 | 16.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 271 | 1,028 | -22 | 591 | -255 |
| 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 | -83.1 | -13.9 | 86.7 | 280 | -295 |
| Capital Expenditures | -43.6 | -45.4 | -24.5 | -3.25 | -3.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 231 | 10.8 | -13.8 | -14.6 | -29.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 188 | -34.6 | -38.3 | -17.9 | -33.1 |
| Financing Cash Flow Items | -21.2 | -14.3 | -5.19 | -0.023 | -4.52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.2 | -14.3 | -5.19 | -0.023 | -4.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 83.5 | -62.7 | 43.2 | 262 | -333 |