526935 — Arunis Abode Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹582.90m
- IN₹590.73m
- IN₹13.47m
- 48
- 10
- 86
- 47
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 3.86 | 5.98 |
| Depreciation | ||
| Non-Cash Items | -1.5 | -6.28 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 14.6 | 44.1 |
| 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 |
| Capital Expenditures | -8.75 | -0.431 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -35.3 | -16.1 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -44 | -16.5 |
| Financing Cash Flow Items | 0.012 | -3.23 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 17.7 | -29.1 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -8 | -0.052 |