526935 — Arunis Abode Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹976.05m
- IN₹983.71m
- IN₹0.00m
Annual cashflow statement for Arunis Abode, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.86 | 5.98 | -4.78 |
| Depreciation | |||
| Non-Cash Items | -1.5 | -6.28 | -2.58 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 14.6 | 44.1 | -1.64 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 18.3 | 45.5 | -7.69 |
| Capital Expenditures | -8.75 | -0.431 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -35.3 | -16.1 | 8.97 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -44 | -16.5 | 8.97 |
| Financing Cash Flow Items | 0.012 | -3.23 | -0.679 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 17.7 | -29.1 | -1.48 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -8 | -0.052 | -0.188 |