NORTHARC — Northern ARC Capital Cashflow Statement

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FinancialsSpeculativeSmall CapTurnaround

Annual cashflow statement for Northern ARC Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,000	2,484	3,212	4,202	3,861
Depreciation
Non-Cash Items	-4,231	-7,447	-7,553	-3,932	-5,543
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,951	-8,388	-8,736	-21,785	-8,963
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-7,114	-13,255	-12,957	-21,344	-10,467
Capital Expenditures	-38.1	-123	—	-137	-181
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,971	-3,732	-1,195	497	-3,701
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,009	-3,855	-1,195	360	-3,882
Financing Cash Flow Items	-83.6	-43.4	-145	-9.12	-23.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,772	20,281	9,280	20,455	15,858
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	649	3,171	-4,872	-529	1,509