Arfin India Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -90.10 -1.73 (-1.88%)Updated : 21 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 12.35 | -2.80 | 10.26 | 0.63 |
| Net Changein Cash | -0.31 | 0.23 | -7.13 | 7.43 |
| Cash Taxes Paid | 2.97 | 2.02 | 2.75 | -1.03 |
| Net Income/ Starting Line | 23.71 | 14.38 | 9.72 | 10.98 |
| Total Cash Dividends Paid | -1.86 | - | 0.00 | 0.00 |
| Changesin Working Capital | -24.13 | -58.44 | -27.39 | 0.64 |
| Cashfrom Operating Activities | 22.47 | -21.21 | 4.64 | 29.40 |
| Cash Interest Paid | 18.73 | 19.82 | 18.46 | 14.39 |
| Cashfrom Financing Activities | -8.24 | 29.88 | -8.20 | -13.75 |
| Issuance( Retirement)of Stock Net | 0.00 | 52.50 | 0.00 | 0.00 |
| Depreciation/ Depletion | 4.65 | 4.06 | 3.91 | 3.55 |
| Other Investing Cash Flow Items Total | 0.58 | -2.50 | -0.27 | 0.21 |
| Capital Expenditures | -15.12 | -5.94 | -3.31 | -8.43 |
| period Type | - | - | - | - |
| Non- Cash Items | 18.25 | 18.79 | 18.41 | 14.23 |
| Financing Cash Flow Items | -18.73 | -19.83 | -18.46 | -14.39 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -14.54 | -8.44 | -3.58 | -8.22 |
*All figures in crores except per share values
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