ARIS — Arisinfra Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.75bn
- IN₹9.16bn
- IN₹10.67bn
Annual cashflow statement for Arisinfra Solutions, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -54.5 | -182 | -168 | 123 | 786 |
| Depreciation | |||||
| Non-Cash Items | 190 | 358 | 532 | 415 | 335 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,831 | -339 | -358 | -784 | 258 |
| 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 | -2,691 | -143 | 34.5 | -213 | 1,420 |
| Capital Expenditures | -18.7 | -98.4 | -112 | -157 | -218 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -51.7 | -333 | -255 | -467 | -1,541 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70.4 | -432 | -368 | -624 | -1,759 |
| Financing Cash Flow Items | -37.9 | -211 | -294 | -578 | -775 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,913 | 425 | 308 | 834 | 1,350 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 151 | -150 | -24.9 | -3.36 | 1,011 |