Arihant's Securities Limited (ARISE.BO)

INR 33.94

(-1.11%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -5.93 Million 6.22 Million -1.7 Million 2.67 Million -7.5 Million 6.37 Million
Net Income 10.36 Million 9.4 Million 149.9 Million 1.97 Million -600 Thousand 1.38 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - -3.18 Million -151.6 Million 694 Thousand -6.8 Million 4.99 Million
Other non-cash items -16.29 Million - - - -100 Thousand -
Investing Cash Flow - - 1.55 Million - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - -100 Thousand 19.52 Thousand
Debt repayment - - - - -100 Thousand -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period - 2.86 Million 3.01 Million 337 Thousand 8 Million 1.62 Million
Cash at end of period -5.93 Million 9.08 Million 2.86 Million 3.01 Million 300 Thousand 8.02 Million
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -5.93 Million 6.22 Million -148 Thousand 2.67 Million -7.7 Million 6.39 Million
Free Cash Flow -5.93 Million 6.22 Million -1.7 Million 2.67 Million -7.5 Million 6.37 Million

Cash Flow Charts