Arshiya Limited (ARSHIYA.BO)

INR 2.81

(-2.77%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 954.61 Million 1 Billion 698.73 Million 591.54 Million 807.16 Million 139.5 Million
Net Income -28.18 Billion -1.56 Billion 4.31 Billion -2.03 Billion -4.49 Billion -2.67 Billion
Depreciation & Amortization 1.12 Billion 793.45 Million 718.14 Million 729.79 Million 1.42 Billion 941.95 Million
Deferred income taxes - -661.08 Million -5.62 Billion 99.19 Million 88.68 Million -
Stock-based compensation 3.76 Million 20.57 Million 34.76 Million 10.76 Million 4.5 Million -
Change in working capital 99.55 Million 170.73 Million -321.11 Million -484.64 Million -264.87 Million -109.15 Million
Other non-cash items 20.17 Billion 2.24 Billion 1.57 Billion 2.26 Billion 4.04 Billion 1.98 Billion
Investing Cash Flow -9.09 Million -287.35 Million 1.53 Billion -245.87 Million -294.08 Million -189.82 Million
Investments in PPE -17.6 Million -449.08 Million -18.61 Million -18.09 Million -2.92 Million -84.74 Million
Acquisitions 1 Million - 890.2 Million 49 Thousand 559 Thousand 251 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 1 Million 161.73 Million 666.92 Million -227.82 Million -291.72 Million -105.32 Million
Financing Cash Flow -960.54 Million -697.53 Million -2.27 Billion -365.29 Million -469.24 Million 20.79 Million
Debt repayment -2.87 Million -50.27 Million -240 Thousand -1 Million -1.13 Million -255 Million
Dividends payments - - - - - -4000.00
Common Stock Repurchased - - - - - 264.58 Million
Common Stock Issuance - 2.4 Million - 3.4 Million -1.31 Million 1.5 Million
Other Financing Activities -46.88 Million -649.65 Million -2.27 Billion -367.68 Million -466.79 Million 9.71 Million
Accounts receivables - - - - - -
Accounts payables - - - -152.8 Million - -
Inventory - - - - - 1.56 Million
Other working capital 99.55 Million 170.73 Million -321.11 Million -331.84 Million -264.87 Million -110.71 Million
Cash at beginning of period 98.72 Million 79.95 Million 115.59 Million 135.21 Million 99.05 Million 128.58 Million
Cash at end of period 83.7 Million 96.48 Million 79.9 Million 91.52 Million 91.62 Million 99.04 Million
Capital Expenditure -17.6 Million -449.08 Million -18.61 Million -18.09 Million -2.92 Million -84.74 Million
Effect of forex changes on cash - -39 Thousand -53 Thousand -24.06 Million -51.26 Million -12 Thousand
Net cash flow / Change in cash -15.01 Million 16.53 Million -35.68 Million -43.69 Million -7.43 Million -29.54 Million
Free Cash Flow 937.01 Million 552.37 Million 680.11 Million 573.44 Million 804.23 Million 54.75 Million

Cash Flow Charts