Get startedLog in
    Picture of Northern ARC Capital logo

    NORTHARC — Northern ARC Capital Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    FinancialsAdventurousMid CapTurnaround
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Northern ARC Capital, 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 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,4843,2124,2023,8615,356
    Depreciation
    Non-Cash Items-7,447-7,553-3,932-5,543-9,814
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-8,388-8,736-21,785-8,963-11,135
    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-13,255-12,957-21,344-10,467-15,406
    Capital Expenditures-123—-137-181-151
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3,732-1,195497-3,701-8,361
    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-3,855-1,195360-3,882-8,512
    Financing Cash Flow Items-43.4-145-9.12-23.2-27.5
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities20,2819,28020,45515,85822,921
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,171-4,872-5291,509-997