540135 — ARC Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹575.64m
- IN₹733.40m
- IN₹92.42m
Annual cashflow statement for ARC Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.42 | 2.45 | 3.83 | 4.42 | 3.67 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | — | -7.66 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.997 | 9.13 | -109 | -95.6 | -4.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.75 | 12 | -105 | -90.4 | -6.16 |
| Capital Expenditures | -1.43 | — | -1.38 | — | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.38 | 5.6 | -131 | 69.9 | 0.47 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.81 | 5.6 | -133 | 69.9 | 0.456 |
| Financing Cash Flow Items | 0 | — | 0.606 | 7.28 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -9.14 | 251 | 7.28 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.05 | 8.46 | 13.5 | -13.3 | -5.7 |