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Arunis Abode Ltd Cash Flow Annual
86.80 +1.70 (2.00%)Updated : 18 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 |
|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.08 | -2.58 | 1.77 |
| Net Changein Cash | -0.02 | -0.01 | -0.80 |
| Cash Taxes Paid | 0.11 | -0.15 | 0.11 |
| Net Income/ Starting Line | -0.48 | 0.60 | 0.39 |
| Changesin Working Capital | -0.16 | 4.41 | 1.46 |
| Cashfrom Operating Activities | -0.77 | 4.55 | 1.83 |
| Cash Interest Paid | 0.07 | 0.32 | 0.29 |
| Cashfrom Financing Activities | -0.15 | -2.91 | 1.77 |
| Depreciation/ Depletion | 0.13 | 0.18 | 0.14 |
| Other Investing Cash Flow Items Total | 0.90 | -1.61 | -3.53 |
| Capital Expenditures | 0.00 | -0.04 | -0.87 |
| period Type | - | - | - |
| Non- Cash Items | -0.26 | -0.63 | -0.15 |
| Financing Cash Flow Items | -0.07 | -0.32 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.90 | -1.65 | -4.40 |
*All figures in crores except per share values
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