543993 — Arcl Organics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹575.12m
- IN₹716.08m
- IN₹1.91bn
- 31
- 95
- 79
- 83
Annual cashflow statement for Arcl Organics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 148 | 167 | 147 |
| Depreciation | |||
| Non-Cash Items | -2.16 | 13.3 | 16 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -142 | 44.1 | -77.2 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 18.4 | 251 | 128 |
| Capital Expenditures | -79.2 | -222 | -210 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 8.38 | 3.98 | 5.31 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -70.8 | -218 | -205 |
| Financing Cash Flow Items | -6.56 | -17.1 | -21.9 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 45.4 | 39.9 | 66.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -6.96 | 73.2 | -10.5 |