ARC Finance Limited (ARCFIN.BO)
INR 1.63
(-4.68%)
INR 1.63
(-4.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -102.5 Million | -90.42 Million | -103.89 Million | 12 Million | 1.75 Million | -1 Million |
| Net Income | 2.71 Million | 4.42 Million | 3.83 Million | 2.45 Million | 2.42 Million | -5.93 Million |
| Depreciation & Amortization | 2.02 Million | 725.2 Thousand | 519.92 Thousand | 428.1 Thousand | 329.05 Thousand | 266.46 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -99.38 Million | -94.58 Million | -108.89 Million | 9.12 Million | -502.94 Thousand | 4.66 Million |
| Other non-cash items | 113.81 Million | -988.43 Thousand | 644.33 Thousand | 1.49 Million | -493.82 Thousand | 2.68 Million |
| Investing Cash Flow | 96.8 Million | 69.88 Million | -132.73 Million | 5.59 Million | -2.8 Million | 30.7 Thousand |
| Investments in PPE | -14 Thousand | -13.7 Million | -1.38 Million | - | -2.8 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -1.37 Million | - |
| Sales/Maturities of investments | 470 Thousand | - | - | 2.5 Million | - | 30.7 Thousand |
| Other Investing Activities | 456 Thousand | 83.58 Million | -131.35 Million | 3.09 Million | 1.37 Million | - |
| Financing Cash Flow | 13.21 Million | 7.28 Million | 250.74 Million | -9.14 Million | -67.83 Million | 68.63 Million |
| Debt repayment | - | - | -250.14 Million | -9.14 Million | -67.83 Million | -68.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.21 Million | 7.28 Million | 500.88 Million | - | 2.00 | 137.26 Million |
| Accounts receivables | 391 Thousand | - | - | - | 3.56 Million | 17.32 Million |
| Accounts payables | -1.17 Million | - | - | - | -30.57 Million | 25.04 Million |
| Inventory | -116.83 Million | -17.33 Million | -64.79 Million | 3.09 Million | -1.61 Million | -19.65 Million |
| Other working capital | 18.24 Million | -77.24 Million | -44.1 Million | 6.03 Million | 28.13 Million | -18.04 Million |
| Cash at beginning of period | 8.75 Million | 22 Million | 8.54 Million | 86.06 Thousand | 1.13 Million | 2.11 Million |
| Cash at end of period | 3.05 Million | 8.75 Million | 22 Million | 8.54 Million | 86.06 Thousand | 1.13 Million |
| Capital Expenditure | -14 Thousand | -13.7 Million | -1.38 Million | - | -2.8 Million | - |
| Effect of forex changes on cash | - | - | -644.33 Thousand | - | 67.83 Million | -68.63 Million |
| Net cash flow / Change in cash | -5.7 Million | -13.25 Million | 13.46 Million | 8.45 Million | -1.05 Million | -977.35 Thousand |
| Free Cash Flow | -102.51 Million | -104.12 Million | -105.28 Million | 12 Million | -1.05 Million | -1 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.71 Million | -855 Thousand | 1.99 Million | 917 Thousand | 4.42 Million | -4.25 Million |
| Depreciation & Amortization | 2.02 Million | 575 Thousand | 574 Thousand | 574 Thousand | 725.2 Thousand | 424 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -99.38 Million | - | - | - | -94.58 Million | - |
| Other non-cash items | 113.81 Million | -575 Thousand | -574 Thousand | -574 Thousand | -988.43 Thousand | -424 Thousand |
| Investing Cash Flow | 96.8 Million | - | - | - | 69.88 Million | - |
| Investments in PPE | -14 Thousand | - | - | - | -13.7 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 470 Thousand | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 83.58 Million | - |
| Financing Cash Flow | - | - | - | - | 7.28 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 7.28 Million | - |
| Accounts receivables | 391 Thousand | - | - | - | - | - |
| Accounts payables | -1.17 Million | - | - | - | - | - |
| Inventory | -116.83 Million | - | - | - | -17.33 Million | - |
| Other working capital | 18.24 Million | - | - | - | -77.24 Million | - |
| Cash at beginning of period | 8.75 Million | 3.71 Million | 1.72 Million | 8.75 Million | 22 Million | 13.01 Million |
| Cash at end of period | 3.05 Million | -855 Thousand | 3.71 Million | 917 Thousand | 8.75 Million | 8.75 Million |
| Capital Expenditure | -14 Thousand | - | - | - | -13.7 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.7 Million | -4.57 Million | 1.99 Million | -7.83 Million | -13.25 Million | -4.25 Million |
| Free Cash Flow | -102.51 Million | -855 Thousand | 1.99 Million | 917 Thousand | -104.12 Million | -4.25 Million |
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