Arshiya Limited (ARSHIYA.NS)
INR 3.86
(-1.53%)
INR 3.86
(-1.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 954.61 Million | 1 Billion | 698.73 Million | 658.95 Million | 807.16 Million | 139.5 Million |
| Net Income | -28.18 Billion | -1.56 Billion | 4.31 Billion | -3.65 Billion | -4.49 Billion | -2.67 Billion |
| Depreciation & Amortization | 1.12 Billion | 793.45 Million | 718.14 Million | 1.2 Billion | 1.42 Billion | 941.95 Million |
| Deferred income taxes | - | -661.08 Million | -5.62 Billion | -87.16 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 | -499.09 Million | -264.87 Million | -107.77 Million |
| Other non-cash items | 20.17 Billion | 2.24 Billion | 1.57 Billion | 3.67 Billion | 4.04 Billion | 1.98 Billion |
| Investing Cash Flow | -9.09 Million | -287.35 Million | 1.53 Billion | 1.27 Billion | -294.08 Million | -189.82 Million |
| Investments in PPE | -17.6 Million | -342 Thousand | -18.61 Million | -18.56 Million | -2.92 Million | -85.1 Million |
| Acquisitions | 1 Million | - | 890.2 Million | 49 Thousand | 559 Thousand | 251 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | -287 Million | 666.92 Million | 1.29 Billion | -291.72 Million | -104.96 Million |
| Financing Cash Flow | -960.54 Million | -697.53 Million | -2.27 Billion | -1.95 Billion | -469.24 Million | 11.07 Million |
| Debt repayment | -2.87 Million | -50.27 Million | -240 Thousand | -566.13 Million | -1.13 Million | -255 Million |
| Dividends payments | - | - | - | - | - | -4000.00 |
| Common Stock Repurchased | - | - | - | - | - | 243.79 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 | -1.39 Billion | -466.79 Million | 20.79 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | -152.8 Million | - | - |
| Inventory | - | - | - | - | - | 1.56 Million |
| Other working capital | 99.55 Million | 170.73 Million | -321.11 Million | -346.29 Million | -264.87 Million | -109.34 Million |
| Cash at beginning of period | 98.72 Million | 79.95 Million | 115.59 Million | 142.88 Million | 99.05 Million | 178.43 Million |
| Cash at end of period | 83.7 Million | 96.48 Million | 79.9 Million | 94.91 Million | 91.62 Million | 139.19 Million |
| Capital Expenditure | -17.6 Million | -342 Thousand | -18.61 Million | -18.56 Million | -2.92 Million | -85.1 Million |
| Effect of forex changes on cash | - | 14 Thousand | 24.01 Million | 23.8 Million | -51.24 Million | -40.15 Million |
| Net cash flow / Change in cash | -15.01 Million | 16.53 Million | -35.68 Million | -47.96 Million | -7.43 Million | -39.24 Million |
| Free Cash Flow | 937.01 Million | 1 Billion | 680.11 Million | 640.39 Million | 804.23 Million | 54.39 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -596.28 Million | -538.26 Million | -1.01 Billion | -1.56 Billion | -886.01 Million | -508.71 Million |
| Depreciation & Amortization | - | 206.76 Million | 202.43 Million | 793.45 Million | 184.68 Million | - |
| Deferred income taxes | - | - | - | -661.08 Million | - | - |
| Stock-based compensation | - | - | - | 20.57 Million | - | - |
| Change in working capital | - | - | - | 170.73 Million | - | - |
| Other non-cash items | 596.28 Million | 538.26 Million | 1.01 Billion | 2.24 Billion | 886.01 Million | 508.71 Million |
| Investing Cash Flow | - | - | - | -287.35 Million | - | - |
| Investments in PPE | - | - | - | -342 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -287 Million | - | - |
| Financing Cash Flow | - | - | - | -697.53 Million | - | - |
| Debt repayment | - | - | - | -50.27 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.4 Million | - | - |
| Other Financing Activities | - | - | - | -649.65 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 170.73 Million | - | - |
| Cash at beginning of period | - | -206.36 Million | 98.79 Million | 79.95 Million | 95.91 Million | - |
| Cash at end of period | - | 207.15 Million | 503.65 Million | 96.48 Million | 98.79 Million | - |
| Capital Expenditure | - | - | - | -342 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | 14 Thousand | - | - |
| Net cash flow / Change in cash | - | 413.52 Million | 404.86 Million | 16.53 Million | 2.87 Million | - |
| Free Cash Flow | - | 413.52 Million | 404.86 Million | 1 Billion | 369.36 Million | - |
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