Arshiya Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
1.25 -0.04 (-3.10%)Updated : 21 Apr 2026
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Issuance( Retirement)of Debt Net -91.36-61.25-111.11-45.34
Net Changein Cash -1.501.66-1.160.76
Cash Taxes Paid -1.91-1.44-2.88-2.57
Net Income/ Starting Line -2,818.35-156.37431.50-203.13
Changesin Working Capital 11.8618.52-29.23-45.90
Cashfrom Operating Activities 95.46100.1572.2761.87
Cashfrom Financing Activities -96.05-69.75-227.29-36.53
Depreciation/ Depletion 112.9279.3571.8172.98
Other Investing Cash Flow Items Total 0.85-28.70155.71-22.78
Capital Expenditures -1.76-0.03-1.86-1.81
period Type ----
Non- Cash Items 2,789.02158.65-401.81237.92
Financing Cash Flow Items -4.69-8.74-116.188.47
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -0.91-28.74153.85-24.59
Issuance( Retirement)of Stock Net -0.240.000.34
*All figures in crores except per share values
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