Arshiya Limited (BOM:506074)
India · Delayed Price · Currency is INR 1.360
+0.060 (4.62%)
At close: Feb 12, 2026
Arshiya Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Net Income | -28,186 | -1,568 | 4,239 | -2,055 | -4,622 |
Depreciation & Amortization | 1,129 | 793.46 | 684.06 | 695.71 | 1,374 |
Other Amortization | - | - | 34.09 | 34.09 | 54.41 |
Loss (Gain) From Sale of Assets | - | -56.49 | -890.2 | -0.02 | -0.6 |
Asset Writedown & Restructuring Costs | 21.03 | - | 6 | - | 2.65 |
Stock-Based Compensation | 3.76 | 20.57 | 34.77 | 10.77 | 4.5 |
Provision & Write-off of Bad Debts | 144.47 | 246.33 | 164.18 | 16.01 | 48.36 |
Other Operating Activities | 27,742 | 1,349 | -3,247 | 2,397 | 4,218 |
Change in Other Net Operating Assets | 99.56 | 170.73 | -321.11 | -484.64 | -264.88 |
Operating Cash Flow | 954.61 | 1,001 | 698.73 | 591.54 | 807.16 |
Operating Cash Flow Growth | -4.68% | 43.33% | 18.12% | -26.71% | 478.58% |
Capital Expenditures | -17.49 | -449.09 | -18.62 | -18.1 | -3.92 |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | 0.07 |
Divestitures | - | - | 890.2 | - | 0.56 |
Sale (Purchase) of Intangibles | -0.12 | - | - | - | - |
Other Investing Activities | 8.51 | 161.73 | 666.92 | -227.82 | -260.01 |
Investing Cash Flow | -9.09 | -287.35 | 1,539 | -245.87 | -294.09 |
Short-Term Debt Issued | 3.11 | 275.36 | - | 101.4 | - |
Total Debt Issued | 3.11 | 275.36 | - | 101.4 | - |
Short-Term Debt Repaid | - | - | -513.19 | - | -3.7 |
Long-Term Debt Repaid | -916.71 | -887.88 | -597.88 | -554.8 | -561.62 |
Total Debt Repaid | -916.71 | -887.88 | -1,111 | -554.8 | -565.32 |
Net Debt Issued (Repaid) | -913.61 | -612.52 | -1,111 | -453.4 | -565.32 |
Issuance of Common Stock | - | 2.4 | - | 3.4 | - |
Other Financing Activities | -46.94 | -87.42 | -1,162 | 84.71 | 96.07 |
Financing Cash Flow | -960.54 | -697.53 | -2,273 | -365.29 | -469.25 |
Miscellaneous Cash Flow Adjustments | - | -0.04 | -0.05 | -24.07 | -51.26 |
Net Cash Flow | -15.02 | 16.53 | -35.69 | -43.69 | -7.43 |
Free Cash Flow | 937.13 | 552.37 | 680.11 | 573.44 | 803.24 |
Free Cash Flow Growth | 69.66% | -18.78% | 18.60% | -28.61% | - |
Free Cash Flow Margin | 60.69% | 38.74% | 45.30% | 40.16% | 27.28% |
Free Cash Flow Per Share | 3.56 | 2.10 | 2.56 | 2.22 | 3.25 |
Cash Interest Paid | 0.05 | 87.33 | 428.14 | 135.11 | 258.21 |
Cash Income Tax Paid | -19.07 | -14.43 | -28.81 | -25.66 | -64.49 |
Levered Free Cash Flow | 30,220 | -1,071 | -2,031 | -2,554 | 1,070 |
Unlevered Free Cash Flow | 33,521 | 252.73 | -1,019 | -1,106 | 3,165 |
Change in Working Capital | 99.56 | 170.73 | -321.11 | -484.64 | -264.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.