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    NORTHARC — Northern ARC Capital Cashflow Statement

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    FinancialsSpeculativeMid CapTurnaround
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,0002,4843,2124,2023,861
    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-1,971-3,732-1,195497-3,701
    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-2,009-3,855-1,195360-3,882
    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 Activities9,77220,2819,28020,45515,858
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6493,171-4,872-5291,509