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    ARIHANTACA — Arihant Academy Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Arihant Academy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line6.515.22723.2
    Depreciation
    Non-Cash Items0.770.5480-10.3
    Other Non-Cash Items
    Changes in Working Capital-14.5-3.39-11.7-27.6
    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-0.88118.120.62.18
    Capital Expenditures-6.5-3.13-2.95-13.1
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.015-8.62—11.8
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-6.51-11.7-2.95-1.27
    Financing Cash Flow Items-0.771-0.626—-11.5
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8.11-4.677.86123
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-15.51.6825.5124