ARSSINFRA — ARSS Infrastructure Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹499.10m
- IN₹16.36bn
- IN₹4.03bn
- 22
- 70
- 54
- 46
Annual cashflow statement for ARSS Infrastructure Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -174 | 98.9 | -506 | -1,080 | 80.8 |
| Depreciation | |||||
| Non-Cash Items | 191 | 59.4 | 43.6 | 30.8 | 14.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,650 | -739 | 271 | 1,028 | -22 |
| 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 | 6,887 | -373 | -83.1 | -13.9 | 81.5 |
| Capital Expenditures | -5.9 | -1.85 | -43.6 | -45.4 | -24.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 108 | -123 | 231 | 10.8 | -13.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 102 | -124 | 188 | -34.6 | -38.3 |
| Financing Cash Flow Items | -275 | -34.7 | -21.2 | -14.3 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,858 | -82.6 | -21.2 | -14.3 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 131 | -580 | 83.5 | -62.7 | 43.2 |