512344 — Aravali Securities and Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹66.68m
- IN₹98.48m
Annual cashflow statement for Aravali Securities and Finance, 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 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 | 16.5 | -3.19 | -4.44 | -2.98 | -1.82 |
| Depreciation | |||||
| Non-Cash Items | 11.2 | 1.61 | 3.32 | 3.72 | 2.93 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.68 | 28.5 | -0.534 | -0.26 | -0.176 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.8 | 27.3 | -1.19 | 0.95 | 1.4 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | — | — |
| Financing Cash Flow Items | -2.06 | -16.3 | -3.23 | -0.897 | -1.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27 | -30 | -0.909 | -0.397 | -1.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.88 | -2.67 | -2.1 | 0.552 | -0.263 |