Arunjyoti Bio Ventures Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -6.00 -0.05 (-0.83%)Updated : 15 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -25.20 | 19.14 | 32.27 | 0.00 |
| Net Changein Cash | 0.51 | 0.06 | 0.02 | -0.78 |
| Net Income/ Starting Line | -0.34 | -1.30 | 0.16 | 0.08 |
| Changesin Working Capital | -3.56 | 3.54 | -13.22 | -0.86 |
| Cashfrom Operating Activities | 1.45 | 6.31 | -13.07 | -0.78 |
| Cashfrom Financing Activities | 4.65 | 17.04 | 32.27 | 0.00 |
| Issuance( Retirement)of Stock Net | 32.43 | - | - | 0.00 |
| Depreciation/ Depletion | 3.05 | 2.01 | - | - |
| Other Investing Cash Flow Items Total | 0.28 | 0.04 | - | 0.00 |
| Capital Expenditures | -5.87 | -23.33 | -19.19 | 0.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.31 | 2.06 | - | - |
| Financing Cash Flow Items | -2.59 | -2.09 | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -5.59 | -23.29 | -19.19 | 0.00 |
| Cash Taxes Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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