530881 — Arunjyoti Bio Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.06bn
- IN₹1.30bn
- IN₹281.65m
Annual cashflow statement for Arunjyoti Bio Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 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 | Interim Report | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.76 | 1.58 | -13 | -3.41 | -51.4 |
| Depreciation | |||||
| Non-Cash Items | — | — | 20.6 | 23.1 | 65.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.58 | -132 | 35.4 | -35.6 | 55.6 |
| 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 | -7.82 | -131 | 63.1 | 14.5 | 104 |
| Capital Expenditures | 0 | -192 | -233 | -58.7 | -29.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.369 | 2.81 | -19.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -192 | -233 | -55.9 | -48.4 |
| Financing Cash Flow Items | — | — | -20.9 | -25.9 | -20 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 323 | 170 | 46.5 | -59.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.82 | 0.179 | 0.606 | 5.06 | -4.66 |