520121 — Arcee Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹67.11m
- IN₹69.32m
- IN₹0.99m
Annual cashflow statement for Arcee Industries, fiscal year end - March 31st, millions except per share.
2010 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -16.4 | -7.25 | -4.13 | -4.83 |
| Depreciation | |||||
| Non-Cash Items | — | 0.235 | 0.195 | -0.472 | 0.918 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 23.8 | 5.99 | 3.13 | -1.55 |
| 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 | — | 9.22 | 0.741 | 0.208 | -4.22 |
| Capital Expenditures | — | -7.59 | -0.072 | 0 | -0.028 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.351 | 0.004 | 2.74 | 3.28 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | -7.24 | -0.068 | 2.74 | 3.25 |
| Financing Cash Flow Items | — | -0.245 | -0.196 | -0.168 | -0.139 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -4.78 | -0.605 | -0.607 | 0.389 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -2.8 | 0.068 | 2.34 | -0.582 |