ARUNAYA — Arunaya Organics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹280.61m
- IN₹404.73m
- IN₹1.03bn
Annual cashflow statement for Arunaya Organics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.6 | 24.2 | 55.8 | 55.5 | 61.4 |
| Depreciation | |||||
| Non-Cash Items | 2.29 | 8.08 | 11.6 | 15.7 | 10.6 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.2 | -66.4 | -55.8 | -63.7 | -360 |
| 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 | -5.68 | -31.6 | 13.8 | 9.44 | -286 |
| Capital Expenditures | -29.4 | -1.98 | -0.743 | -5.26 | -2.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.7 | 0.719 | -3.87 | -22.5 | 45.9 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.1 | -1.26 | -4.61 | -27.7 | 43.2 |
| Financing Cash Flow Items | -2.79 | -8.83 | -11.6 | -15.7 | -69.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.7 | 33.5 | -10.3 | 17.8 | 334 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.095 | 0.591 | -1.15 | -0.457 | 91.1 |