ARVINDPORT — Arvind Port and Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹511.70m
- IN₹608.31m
- IN₹128.69m
Annual cashflow statement for Arvind Port and Infra, 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 | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.8 | 48.1 | 71.1 | 134 | 20.4 |
| Depreciation | |||||
| Non-Cash Items | 3.96 | 10.2 | 13 | 12.1 | -4.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.2 | -23.7 | -0.982 | -119 | -80.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.99 | 55.1 | 109 | 79.8 | 3.45 |
| Capital Expenditures | -114 | -146 | -121 | -256 | -15.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.134 | -0.016 | -1.47 | -161 | 27.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -114 | -146 | -122 | -418 | 11.6 |
| Financing Cash Flow Items | -4.05 | -10.2 | -13.7 | -14 | -0.545 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 107 | 91 | 15.3 | 364 | -42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.607 | -0.241 | 1.93 | 26.2 | -27 |